Company Diaela Tour Srl with Fiscal Code 15999819
recorded a turnover of 2024 of
270.269,
with a net profit of
79.052
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diaela Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.164
93.420
111.734
159.888
226.968
177.471
191.428
201.739
220.975
270.269
Total Income - EUR
76.218
93.535
112.192
161.844
227.046
202.680
216.800
209.523
221.244
270.281
Total Expenses - EUR
75.398
92.521
109.731
131.945
145.371
140.487
134.211
153.267
178.256
182.997
Gross Profit/Loss - EUR
820
1.014
2.461
29.899
81.674
62.193
82.589
56.256
42.988
87.283
Net Profit/Loss - EUR
607
79
1.339
28.281
79.380
60.546
80.403
54.139
40.743
79.052
Employees
9
12
13
10
11
12
11
12
12
11
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 23.0%, from 220.975 euro in the year 2023, to 270.269 euro in 2024.
The Net Profit increased by 38.537 euro, from 40.743 euro in 2023, to 79.052 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diaela Tour Srl - CUI 15999819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.726
30.161
39.278
37.756
55.599
45.517
36.342
29.520
25.726
21.228
Current Assets
16.758
19.930
12.271
5.333
30.850
48.094
54.180
33.789
50.678
87.319
Inventories
12.351
14.021
8.977
1.316
6.229
3.809
4.150
7.063
6.380
10.066
Receivables
2.014
2.244
1.174
578
5.963
6.848
31.511
20.195
41.376
71.834
Cash
2.393
3.665
2.120
3.439
18.658
37.438
18.519
6.531
2.922
5.419
Shareholders Funds
-14.076
-13.854
-12.281
16.225
80.631
61.773
81.603
55.343
41.943
80.246
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.433
76.860
70.343
26.863
5.818
9.399
6.271
7.965
34.461
28.301
Income in Advance
0
0
0
0
0
22.439
2.648
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.319 euro in 2024 which includes Inventories of
10.066 euro, Receivables of
71.834 euro and cash availability of
5.419 euro.
The company's Equity was valued at
80.246 euro, while total Liabilities amounted to
28.301 euro.
Equity increased by 38.537 euro, from 41.943 euro in 2023, to 80.246 in 2024.
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