Financial results - DUO TURISM ZENIT S.R.L.

Financial Summary - Duo Turism Zenit S.r.l.
Unique identification code: 39740853
Registration number: J29/1622/2018
Nace: 5590
Sales - Ron
29.845
Net Profit - Ron
1.811
Employees
1
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Company Duo Turism Zenit S.r.l. with Fiscal Code 39740853 recorded a turnover of 2024 of 29.845, with a net profit of 1.811 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Turism Zenit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.091 42.336 11.922 24.152 33.593 38.677 29.845
Total Income - EUR - - - 29.666 52.201 13.203 24.152 33.593 38.677 29.966
Total Expenses - EUR - - - 7.588 32.077 20.110 21.741 28.079 37.623 27.843
Gross Profit/Loss - EUR - - - 22.078 20.124 -6.907 2.411 5.514 1.054 2.123
Net Profit/Loss - EUR - - - 21.787 19.700 -7.073 2.341 5.218 714 1.811
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 38.677 euro in the year 2023, to 29.845 euro in 2024. The Net Profit increased by 1.100 euro, from 714 euro in 2023, to 1.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Duo Turism Zenit S.r.l. - CUI 39740853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.465 13.210 14.707 20.359 17.124 14.392 19.941
Current Assets - - - 20.545 10.613 1.696 3.277 3.168 3.060 2.332
Inventories - - - 1.591 259 83 19 0 159 109
Receivables - - - 7.398 1.504 1.597 1.886 1.040 1.043 573
Cash - - - 11.556 8.850 17 1.372 2.129 1.858 1.650
Shareholders Funds - - - 21.830 19.761 8.799 10.945 16.198 13.393 15.105
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.180 4.062 7.604 12.691 4.094 4.059 7.169
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.332 euro in 2024 which includes Inventories of 109 euro, Receivables of 573 euro and cash availability of 1.650 euro.
The company's Equity was valued at 15.105 euro, while total Liabilities amounted to 7.169 euro. Equity increased by 1.787 euro, from 13.393 euro in 2023, to 15.105 in 2024.

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