The most important financial indicators for the company Daliana Turism Srl - Unique Identification Number 14699589:
sales in 2023 was
208.476
euro, registering a net profit of
60.873
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 2.3%, from 204.455 euro in the year 2022, to 208.476 euro in 2023.
The Net Profit decreased by -4.313 euro, from 65.384 euro in 2022, to 60.873 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.406 euro in 2023 which includes Inventories of
609 euro, Receivables of
964 euro and cash availability of
42.833 euro.
The company's Equity was valued at
60.994 euro, while total Liabilities amounted to
11.173 euro.
Equity decreased by -4.313 euro, from 65.505 euro in 2022, to 60.994 in 2023.
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