Financial results - DIAMOND TRAVEL S.R.L.

Financial Summary - Diamond Travel S.r.l.
Unique identification code: 48381082
Registration number: J2023000973268
Nace: 5520
Sales - Ron
39.049
Net Profit - Ron
10.614
Employees
Open Account
Company Diamond Travel S.r.l. with Fiscal Code 48381082 recorded a turnover of 2024 of 39.049, with a net profit of 10.614 and having an average number of employees of - . 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 - Diamond Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.849 39.049
Total Income - EUR - - - - - - - - 19.052 39.049
Total Expenses - EUR - - - - - - - - 12.176 26.765
Gross Profit/Loss - EUR - - - - - - - - 6.875 12.284
Net Profit/Loss - EUR - - - - - - - - 6.688 10.614
Employees - - - - - - - - 0 0
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 108.3%, from 18.849 euro in the year 2023, to 39.049 euro in 2024. The Net Profit increased by 3.963 euro, from 6.688 euro in 2023, to 10.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diamond Travel S.r.l. - CUI 48381082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.026 1.414
Current Assets - - - - - - - - 5.757 10.109
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 323 2.881
Cash - - - - - - - - 5.434 7.228
Shareholders Funds - - - - - - - - 6.737 11.413
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 46 110
Income in Advance - - - - - - - - 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 "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 10.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.881 euro and cash availability of 7.228 euro.
The company's Equity was valued at 11.413 euro, while total Liabilities amounted to 110 euro. Equity increased by 4.714 euro, from 6.737 euro in 2023, to 11.413 in 2024.

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