Company Dia Holiday Trust S.r.l. with Fiscal Code 43671247
recorded a turnover of 2024 of
44.600,
with a net profit of
-26.919
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Holiday Trust S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
48.040
103.919
110.614
44.600
Total Income - EUR
-
-
-
-
-
-
57.136
103.919
114.182
51.313
Total Expenses - EUR
-
-
-
-
-
-
60.388
95.098
173.110
76.556
Gross Profit/Loss - EUR
-
-
-
-
-
-
-3.252
8.821
-58.928
-25.243
Net Profit/Loss - EUR
-
-
-
-
-
-
-3.756
7.863
-60.070
-26.919
Employees
-
-
-
-
-
-
1
4
5
1
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 -59.5%, from 110.614 euro in the year 2023, to 44.600 euro in 2024.
Check the financial reports for the company - Dia Holiday Trust S.r.l.
Financial Rating - DIA HOLIDAY TRUST S.R.L.
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Financial Rating
Payment Limits - Dia Holiday Trust S.r.l.
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Prob. of insolvency - Dia Holiday Trust S.r.l.
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Insolvency Probability
Financial Reports - Dia Holiday Trust S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Holiday Trust S.r.l. - CUI 43671247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
3.546
0
0
0
Current Assets
-
-
-
-
-
-
8.172
15.692
8.690
7.219
Inventories
-
-
-
-
-
-
1.651
5.811
224
0
Receivables
-
-
-
-
-
-
6.521
3.664
7.102
4.995
Cash
-
-
-
-
-
-
0
6.217
1.364
2.224
Shareholders Funds
-
-
-
-
-
-
-3.716
4.135
-55.947
-82.937
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
15.434
11.557
64.636
90.156
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.219 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.995 euro and cash availability of
2.224 euro.
The company's Equity was valued at
-82.937 euro, while total Liabilities amounted to
90.156 euro.
Equity decreased by -27.303 euro, from -55.947 euro in 2023, to -82.937 in 2024.
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