The most important financial indicators for the company Diana Turism S.r.l. - Unique Identification Number 17049807:
sales in 2023 was
418.549
euro, registering a net profit of
13.682
euro and having an average number of
4
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 -2.4%, from 430.317 euro in the year 2022, to 418.549 euro in 2023.
The Net Profit decreased by -48.330 euro, from 62.200 euro in 2022, to 13.682 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
120.384 euro in 2023 which includes Inventories of
32.345 euro, Receivables of
81.388 euro and cash availability of
6.651 euro.
The company's Equity was valued at
234.922 euro, while total Liabilities amounted to
888.869 euro.
Equity increased by 13.682 euro, from 221.913 euro in 2022, to 234.922 in 2023.
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