Company Diana Sailing Srl with Fiscal Code 30141133
recorded a turnover of 2024 of
29.378,
with a net profit of
-2.749
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
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.
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Financial Rating - DIANA SAILING SRL
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Payment Limits - Diana Sailing Srl
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Prob. of insolvency - Diana Sailing Srl
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Financial Reports - Diana Sailing Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.801 euro in 2024 which includes Inventories of
1.126 euro, Receivables of
40.487 euro and cash availability of
5.188 euro.
The company's Equity was valued at
-131.469 euro, while total Liabilities amounted to
178.339 euro.
Equity decreased by -2.750 euro, from -129.442 euro in 2023, to -131.469 in 2024.
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