Financial results - DIAGEO LAND SRL

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Financial Summary - Diageo Land Srl
Unique identification code: 36170820
Registration number: J24/747/2016
Nace: 5520
Sales - Ron
24.889
Net Profit - Ron
586
Employee
1
Open Account
The most important financial indicators for the company Diageo Land Srl - Unique Identification Number 36170820: sales in 2023 was 24.889 euro, registering a net profit of 586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diageo Land Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.834 39.463 36.379 39.191 30.793 24.889
Total Income - EUR - - - - 21.836 45.378 41.742 47.611 33.657 27.744
Total Expenses - EUR - - - - 13.377 22.483 16.429 25.859 24.953 26.946
Gross Profit/Loss - EUR - - - - 8.459 22.895 25.312 21.752 8.705 798
Net Profit/Loss - EUR - - - - 8.102 22.501 24.468 20.849 7.781 586
Employees - - - - 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. 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 -18.9%, from 30.793 euro in the year 2022, to 24.889 euro in 2023. The Net Profit decreased by -7.171 euro, from 7.781 euro in 2022, to 586 in the last year.
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Diageo Land Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diageo Land Srl - CUI 36170820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.313 70.241 64.337 65.126 69.006 72.997 - - - -
Current Assets - - - - 24.091 33.772 28.685 22.157 11.020 12.638
Inventories - - - - 251 99 112 323 571 569
Receivables - - - - 23.832 3.364 4.712 6.365 3.058 3.681
Cash - - - - 8 30.309 23.862 15.469 7.392 8.388
Shareholders Funds - - - - 7.388 29.746 24.509 20.898 23.471 20.550
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21.422 9.506 9.551 9.913 4.797 3.424
Income in Advance - - - - 68.278 63.526 59.750 55.684 52.993 49.977
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.638 euro in 2023 which includes Inventories of 569 euro, Receivables of 3.681 euro and cash availability of 8.388 euro.
The company's Equity was valued at 20.550 euro, while total Liabilities amounted to 3.424 euro. Equity decreased by -2.850 euro, from 23.471 euro in 2022, to 20.550 in 2023. The Debt Ratio was 4.6% in the year 2023.
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