The most important financial indicators for the company Ino Şi Diana S.r.l. - Unique Identification Number 42907553:
sales in 2023 was
64.407
euro, registering a net profit of
19.138
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.
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 3.4%, from 62.488 euro in the year 2022, to 64.407 euro in 2023.
The Net Profit decreased by -12.398 euro, from 31.631 euro in 2022, to 19.138 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 -
Ino Şi Diana S.r.l. - CUI 42907553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.918
68.338
72.988
13.590
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
49.235
22.935
49.103
40.006
Inventories
-
-
-
-
-
-
30.947
0
0
0
Receivables
-
-
-
-
-
-
9.268
22.081
29.306
28.830
Cash
-
-
-
-
-
-
9.021
854
19.797
5.211
Shareholders Funds
-
-
-
-
-
-
-983
-18.658
12.916
29.485
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
63.809
115.032
104.525
69.438
Income in Advance
-
-
-
-
-
-
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
"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
40.006 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.830 euro and cash availability of
5.211 euro.
The company's Equity was valued at
29.485 euro, while total Liabilities amounted to
69.438 euro.
Equity increased by 16.609 euro, from 12.916 euro in 2022, to 29.485 in 2023.
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