Company Diageo Land Srl with Fiscal Code 36170820
recorded a turnover of 2024 of
14.760,
with a net profit of
833
and having an average number of employees of
1.
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 -
Diageo Land Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21.834
39.463
36.379
39.191
30.793
24.889
14.760
Total Income - EUR
-
-
-
21.836
45.378
41.742
47.611
33.657
27.744
18.119
Total Expenses - EUR
-
-
-
13.377
22.483
16.429
25.859
24.953
26.946
17.146
Gross Profit/Loss - EUR
-
-
-
8.459
22.895
25.312
21.752
8.705
798
973
Net Profit/Loss - EUR
-
-
-
8.102
22.501
24.468
20.849
7.781
586
833
Employees
-
-
-
1
1
1
1
1
1
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 -40.4%, from 24.889 euro in the year 2023, to 14.760 euro in 2024.
The Net Profit increased by 250 euro, from 586 euro in 2023, to 833 in the last year.
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Financial Reports - Diageo Land Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diageo Land Srl - CUI 36170820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
72.997
69.006
65.126
64.337
70.241
61.313
57.644
Current Assets
-
-
-
24.091
33.772
28.685
22.157
11.020
12.638
14.274
Inventories
-
-
-
251
99
112
323
571
569
3.450
Receivables
-
-
-
23.832
3.364
4.712
6.365
3.058
3.681
2.988
Cash
-
-
-
8
30.309
23.862
15.469
7.392
8.388
7.836
Shareholders Funds
-
-
-
7.388
29.746
24.509
20.898
23.471
20.550
21.268
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21.422
9.506
9.551
9.913
4.797
3.424
4.018
Income in Advance
-
-
-
68.278
63.526
59.750
55.684
52.993
49.977
46.632
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
14.274 euro in 2024 which includes Inventories of
3.450 euro, Receivables of
2.988 euro and cash availability of
7.836 euro.
The company's Equity was valued at
21.268 euro, while total Liabilities amounted to
4.018 euro.
Equity increased by 833 euro, from 20.550 euro in 2023, to 21.268 in 2024.
The Debt Ratio was 5.6% in the year 2024.
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