Company Daiana-Tur S.r.l. with Fiscal Code 14385829
recorded a turnover of 2024 of
279.365,
with a net profit of
5.900
and having an average number of employees of
5.
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 -
Daiana-Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
676.990
581.144
553.319
354.629
336.806
203.812
452.563
623.012
465.980
279.365
Total Income - EUR
684.243
591.340
555.619
359.500
337.389
229.038
452.568
625.450
477.908
279.366
Total Expenses - EUR
667.026
585.249
534.697
313.700
285.993
226.832
406.357
565.114
365.317
272.520
Gross Profit/Loss - EUR
17.217
6.091
20.922
45.800
51.396
2.206
46.211
60.336
112.591
6.845
Net Profit/Loss - EUR
14.440
3.016
15.873
42.253
48.028
0
41.776
54.207
107.811
5.900
Employees
15
10
11
10
7
7
7
7
6
5
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 -39.7%, from 465.980 euro in the year 2023, to 279.365 euro in 2024.
The Net Profit decreased by -101.309 euro, from 107.811 euro in 2023, to 5.900 in the last year.
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Financial Rating - DAIANA-TUR S.R.L.
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Prob. of insolvency - Daiana-Tur S.r.l.
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Financial Reports - Daiana-Tur S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.058 euro in 2024 which includes Inventories of
3.442 euro, Receivables of
129.527 euro and cash availability of
10.089 euro.
The company's Equity was valued at
150.339 euro, while total Liabilities amounted to
27.903 euro.
Equity decreased by -33.302 euro, from 184.672 euro in 2023, to 150.339 in 2024.
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