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Financial results - DAIAMI HOTEL S.R.L.

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Financial Summary - Daiami Hotel S.r.l.
Unique identification code: 41939581
Registration number: J2019002130260
Nace: 5510
Sales - Ron
891.785
Net Profit - Ron
107.074
Employees
21
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Company Daiami Hotel S.r.l. with Fiscal Code 41939581 recorded a turnover of 2024 of 891.785, with a net profit of 107.074 and having an average number of employees of 21. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiami Hotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 415.280 513.887 699.301 898.670 891.785
Total Income - EUR - - - - 0 428.454 528.509 699.305 898.744 894.123
Total Expenses - EUR - - - - 10.302 304.187 407.104 502.755 620.133 762.323
Gross Profit/Loss - EUR - - - - -10.302 124.267 121.405 196.550 278.612 131.800
Net Profit/Loss - EUR - - - - -10.302 120.114 116.266 189.558 269.624 107.074
Employees - - - - 1 17 19 20 20 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 898.670 euro in the year 2023, to 891.785 euro in 2024. The Net Profit decreased by -161.043 euro, from 269.624 euro in 2023, to 107.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Daiami Hotel S.r.l. - CUI 41939581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 92 13.149 14.660 31.519 197.799 309.561
Current Assets - - - - 2.626 127.655 232.813 410.628 304.743 270.956
Inventories - - - - 0 10.841 14.393 31.661 36.956 43.194
Receivables - - - - 1.938 5.627 18.540 42.276 50.785 30.652
Cash - - - - 689 111.187 199.880 336.691 217.002 197.110
Shareholders Funds - - - - -10.239 110.069 206.913 397.113 484.395 555.592
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 12.958 30.735 40.560 45.034 18.147 24.926
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.956 euro in 2024 which includes Inventories of 43.194 euro, Receivables of 30.652 euro and cash availability of 197.110 euro.
The company's Equity was valued at 555.592 euro, while total Liabilities amounted to 24.926 euro. Equity increased by 73.904 euro, from 484.395 euro in 2023, to 555.592 in 2024.
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