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Financial results - DIA ALUNIS MANAGEMENT S.R.L.

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Financial Summary - Dia Alunis Management S.r.l.
Unique identification code: 40877537
Registration number: J2019000548104
Nace: 5520
Sales - Ron
295.815
Net Profit - Ron
90.303
Employees
5
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Company Dia Alunis Management S.r.l. with Fiscal Code 40877537 recorded a turnover of 2024 of 295.815, with a net profit of 90.303 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Alunis Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 18.368 168.699 190.968 295.815
Total Income - EUR - - - - 0 48.454 18.381 168.903 215.444 296.081
Total Expenses - EUR - - - - 0 6.462 55.778 106.088 141.988 198.226
Gross Profit/Loss - EUR - - - - 0 41.992 -37.397 62.814 73.456 97.855
Net Profit/Loss - EUR - - - - 0 41.992 -37.581 61.209 71.969 90.303
Employees - - - - 0 0 2 3 5 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 increased by 55.8%, from 190.968 euro in the year 2023, to 295.815 euro in 2024. The Net Profit increased by 18.737 euro, from 71.969 euro in 2023, to 90.303 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 - Dia Alunis Management S.r.l. - CUI 40877537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.701 9.842 48.777 86.577 173.945 165.884
Current Assets - - - - 42 46.775 6.189 9.383 27.758 92.926
Inventories - - - - 0 0 3.373 418 278 2.906
Receivables - - - - 0 0 1.583 8.502 20.151 65.421
Cash - - - - 42 15.764 1.233 463 7.329 6.989
Shareholders Funds - - - - 42 42.034 3.520 64.741 136.514 211.195
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.701 14.583 51.445 31.218 65.190 47.615
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 "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 92.926 euro in 2024 which includes Inventories of 2.906 euro, Receivables of 65.421 euro and cash availability of 6.989 euro.
The company's Equity was valued at 211.195 euro, while total Liabilities amounted to 47.615 euro. Equity increased by 75.444 euro, from 136.514 euro in 2023, to 211.195 in 2024.
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