The most important financial indicators for the company Diaela Tour Srl - Unique Identification Number 15999819:
sales in 2023 was
220.975
euro, registering a net profit of
40.743
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 9.9%, from 201.739 euro in the year 2022, to 220.975 euro in 2023.
The Net Profit decreased by -13.232 euro, from 54.139 euro in 2022, to 40.743 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diaela Tour Srl - CUI 15999819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.063
28.726
30.161
39.278
37.756
55.599
45.517
36.342
29.520
25.726
Current Assets
13.792
16.758
19.930
12.271
5.333
30.850
48.094
54.180
33.789
50.678
Inventories
9.772
12.351
14.021
8.977
1.316
6.229
3.809
4.150
7.063
6.380
Receivables
670
2.014
2.244
1.174
578
5.963
6.848
31.511
20.195
41.376
Cash
3.350
2.393
3.665
2.120
3.439
18.658
37.438
18.519
6.531
2.922
Shareholders Funds
-14.562
-14.076
-13.854
-12.281
16.225
80.631
61.773
81.603
55.343
41.943
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.417
63.433
76.860
70.343
26.863
5.818
9.399
6.271
7.965
34.461
Income in Advance
0
0
0
0
0
0
22.439
2.648
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
50.678 euro in 2023 which includes Inventories of
6.380 euro, Receivables of
41.376 euro and cash availability of
2.922 euro.
The company's Equity was valued at
41.943 euro, while total Liabilities amounted to
34.461 euro.
Equity decreased by -13.232 euro, from 55.343 euro in 2022, to 41.943 in 2023.
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