The most important financial indicators for the company Daiana-Tur S.r.l. - Unique Identification Number 14385829:
sales in 2023 was
465.980
euro, registering a net profit of
107.811
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.0%, from 623.012 euro in the year 2022, to 465.980 euro in 2023.
The Net Profit increased by 53.769 euro, from 54.207 euro in 2022, to 107.811 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.751 euro in 2023 which includes Inventories of
0 euro, Receivables of
191.585 euro and cash availability of
13.166 euro.
The company's Equity was valued at
184.672 euro, while total Liabilities amounted to
40.105 euro.
Equity increased by 32.599 euro, from 152.536 euro in 2022, to 184.672 in 2023.
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