The most important financial indicators for the company Dia Confort Concept S.r.l. - Unique Identification Number 41088973:
sales in 2023 was
31.949
euro, registering a net profit of
21.441
euro and having an average number of
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 42.750 euro in the year 2022, to 31.949 euro in 2023.
The Net Profit decreased by -12.726 euro, from 34.271 euro in 2022, to 21.441 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Confort Concept S.r.l. - CUI 41088973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.753
139.567
145.527
154.771
0
-
-
-
-
-
Current Assets
-
-
-
-
-
6
13.211
8.021
34.964
25.203
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
6
13.087
7.988
21.812
21.864
Cash
-
-
-
-
-
0
124
33
13.152
3.339
Shareholders Funds
-
-
-
-
-
-33
-42.963
-23.069
11.130
32.538
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
39
210.946
176.617
163.401
125.418
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.203 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.864 euro and cash availability of
3.339 euro.
The company's Equity was valued at
32.538 euro, while total Liabilities amounted to
125.418 euro.
Equity increased by 21.441 euro, from 11.130 euro in 2022, to 32.538 in 2023.
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