Company Dia Confort Concept S.r.l. with Fiscal Code 41088973
recorded a turnover of 2024 of
35.305,
with a net profit of
24.162
and having an average number of employees of
- .
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 -
Dia Confort Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
680
28.666
42.750
31.949
35.305
Total Income - EUR
-
-
-
-
0
707
37.079
42.750
31.949
35.305
Total Expenses - EUR
-
-
-
-
33
43.645
17.298
7.395
7.134
7.340
Gross Profit/Loss - EUR
-
-
-
-
-33
-42.939
19.781
35.355
24.815
27.965
Net Profit/Loss - EUR
-
-
-
-
-33
-42.960
18.921
34.271
21.441
24.162
Employees
-
-
-
-
0
0
0
0
0
0
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 11.1%, from 31.949 euro in the year 2023, to 35.305 euro in 2024.
The Net Profit increased by 2.841 euro, from 21.441 euro in 2023, to 24.162 in the last year.
Check the financial reports for the company - Dia Confort Concept S.r.l.
Financial Rating - DIA CONFORT CONCEPT S.R.L.
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Financial Rating
Payment Limits - Dia Confort Concept S.r.l.
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Prob. of insolvency - Dia Confort Concept S.r.l.
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Insolvency Probability
Financial Reports - Dia Confort Concept 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Confort Concept S.r.l. - CUI 41088973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
154.771
145.527
139.567
132.753
125.655
Current Assets
-
-
-
-
6
13.211
8.021
34.964
25.203
6.654
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
6
13.087
7.988
21.812
21.864
3.056
Cash
-
-
-
-
0
124
33
13.152
3.339
3.599
Shareholders Funds
-
-
-
-
-33
-42.963
-23.069
11.130
32.538
56.517
Social Capital
-
-
-
-
0
41
40
41
40
40
Debts
-
-
-
-
39
210.946
176.617
163.401
125.418
75.792
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.654 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.056 euro and cash availability of
3.599 euro.
The company's Equity was valued at
56.517 euro, while total Liabilities amounted to
75.792 euro.
Equity increased by 24.162 euro, from 32.538 euro in 2023, to 56.517 in 2024.
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