Financial results - BD DIANA HOLIDAY S.R.L.

Financial Summary - Bd Diana Holiday S.r.l.
Unique identification code: 46340469
Registration number: J03/1575/2022
Nace: 5520
Sales - Ron
6.601
Net Profit - Ron
-1.657
Employee
1
The most important financial indicators for the company Bd Diana Holiday S.r.l. - Unique Identification Number 46340469: sales in 2023 was 6.601 euro, registering a net profit of -1.657 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 - Bd Diana Holiday S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 862 6.601
Total Income - EUR - - - - - - - - 862 6.601
Total Expenses - EUR - - - - - - - - 84 8.192
Gross Profit/Loss - EUR - - - - - - - - 778 -1.591
Net Profit/Loss - EUR - - - - - - - - 752 -1.657
Employees - - - - - - - - 0 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 increased by 668.2%, from 862 euro in the year 2022, to 6.601 euro in 2023. The Net Profit decreased by -750 euro, from 752 euro in 2022, to 0 in the last year.

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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 - Bd Diana Holiday S.r.l. - CUI 46340469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 921 946
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 101 101
Cash - - - - - - - - 820 845
Shareholders Funds - - - - - - - - 813 -847
Social Capital - - - - - - - - 61 61
Debts - - - - - - - - 108 1.753
Income in Advance - - - - - - - - 0 40
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 946 euro in 2023 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 845 euro.
The company's Equity was valued at -847 euro, while total Liabilities amounted to 1.753 euro. Equity decreased by -1.657 euro, from 813 euro in 2022, to -847 in 2023. The Debt Ratio was 185.2% in the year 2023.

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