The most important financial indicators for the company Gura Diham Srl - Unique Identification Number 1321084:
sales in 2023 was
1.025.571
euro, registering a net profit of
826
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 5.5%, from 975.429 euro in the year 2022, to 1.025.571 euro in 2023.
The Net Profit decreased by -107.100 euro, from 108.253 euro in 2022, to 826 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
370.108 euro in 2023 which includes Inventories of
30.918 euro, Receivables of
7.674 euro and cash availability of
249.984 euro.
The company's Equity was valued at
576.345 euro, while total Liabilities amounted to
145.148 euro.
Equity increased by 824 euro, from 577.272 euro in 2022, to 576.345 in 2023.
The Debt Ratio was 19.9% in the year 2023.
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