Company Daliad Hotel Srl with Fiscal Code 30961125
recorded a turnover of 2024 of
1.214.013,
with a net profit of
131.399
and having an average number of employees of
24.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daliad Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.122.393
727.173
702.875
863.618
803.203
431.061
765.488
902.203
1.090.192
1.214.013
Total Income - EUR
1.136.456
754.244
706.571
870.523
819.475
464.583
780.107
1.150.155
1.100.444
1.238.998
Total Expenses - EUR
830.232
649.448
632.496
730.959
765.409
631.532
828.391
978.416
1.084.676
1.082.084
Gross Profit/Loss - EUR
306.224
104.796
74.075
139.564
54.067
-166.949
-48.284
171.739
15.768
156.914
Net Profit/Loss - EUR
260.522
92.654
63.941
130.868
45.878
-170.732
-56.054
163.337
6.685
131.399
Employees
31
28
25
25
23
20
24
22
21
24
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 increased by 12.0%, from 1.090.192 euro in the year 2023, to 1.214.013 euro in 2024.
The Net Profit increased by 124.751 euro, from 6.685 euro in 2023, to 131.399 in the last year.
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Financial Reports - Daliad Hotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daliad Hotel Srl - CUI 30961125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123.518
255.862
181.007
157.047
136.259
149.554
137.718
231.559
328.711
348.941
Current Assets
284.707
74.440
84.808
182.361
79.211
70.890
71.847
81.215
164.356
143.516
Inventories
7.658
7.053
16.087
9.781
6.909
7.628
13.386
11.729
26.676
11.756
Receivables
19.157
9.148
18.936
40.716
37.971
24.623
24.678
47.878
103.191
82.590
Cash
257.892
58.239
49.785
131.864
34.330
38.639
33.783
21.608
34.489
49.170
Shareholders Funds
324.721
101.356
162.686
289.853
155.041
-32.688
-88.018
75.046
77.153
159.667
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
83.973
230.758
121.729
50.808
60.429
253.544
297.582
187.119
328.203
258.100
Income in Advance
0
0
0
0
0
0
0
50.609
88.526
79.135
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
"5610 - 5610"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.516 euro in 2024 which includes Inventories of
11.756 euro, Receivables of
82.590 euro and cash availability of
49.170 euro.
The company's Equity was valued at
159.667 euro, while total Liabilities amounted to
258.100 euro.
Equity increased by 82.945 euro, from 77.153 euro in 2023, to 159.667 in 2024.
The Debt Ratio was 51.9% in the year 2024.
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