The most important financial indicators for the company Diageo Land Srl - Unique Identification Number 36170820:
sales in 2023 was
24.889
euro, registering a net profit of
586
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -18.9%, from 30.793 euro in the year 2022, to 24.889 euro in 2023.
The Net Profit decreased by -7.171 euro, from 7.781 euro in 2022, to 586 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 -
Diageo Land Srl - CUI 36170820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
72.997
69.006
65.126
64.337
70.241
61.313
Current Assets
-
-
-
-
24.091
33.772
28.685
22.157
11.020
12.638
Inventories
-
-
-
-
251
99
112
323
571
569
Receivables
-
-
-
-
23.832
3.364
4.712
6.365
3.058
3.681
Cash
-
-
-
-
8
30.309
23.862
15.469
7.392
8.388
Shareholders Funds
-
-
-
-
7.388
29.746
24.509
20.898
23.471
20.550
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
21.422
9.506
9.551
9.913
4.797
3.424
Income in Advance
-
-
-
-
68.278
63.526
59.750
55.684
52.993
49.977
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
"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
12.638 euro in 2023 which includes Inventories of
569 euro, Receivables of
3.681 euro and cash availability of
8.388 euro.
The company's Equity was valued at
20.550 euro, while total Liabilities amounted to
3.424 euro.
Equity decreased by -2.850 euro, from 23.471 euro in 2022, to 20.550 in 2023.
The Debt Ratio was 4.6% in the year 2023.
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