| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 193.982 | 138.687 | 187.709 | 366.262 | 366.149 | 281.072 | 440.217 | 430.317 | 418.549 | 455.292 |
| Total Income - EUR | 213.962 | 149.315 | 189.898 | 366.438 | 368.431 | 284.592 | 444.372 | 456.075 | 435.244 | 469.449 |
| Total Expenses - EUR | 216.088 | 191.076 | 172.771 | 322.828 | 315.257 | 268.087 | 373.387 | 390.227 | 418.080 | 434.865 |
| Gross Profit/Loss - EUR | -2.126 | -41.760 | 17.127 | 43.610 | 53.174 | 16.505 | 70.985 | 65.848 | 17.164 | 34.584 |
| Net Profit/Loss - EUR | -2.126 | -41.760 | -5.630 | 39.945 | 50.091 | 14.544 | 67.707 | 62.200 | 13.682 | 27.214 |
| Employees | 9 | 5 | 7 | 9 | 8 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Diana Turism S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 884.029 | 844.351 | 814.532 | 936.668 | 963.831 | 1.181.321 | 1.052.844 | 940.855 | 992.968 | 1.358.068 |
| Current Assets | 63.718 | 61.011 | 54.735 | 51.514 | 55.397 | 92.423 | 147.880 | 130.681 | 120.384 | 8.060.875 |
| Inventories | 52.148 | 51.617 | 50.743 | 49.812 | 43.665 | 38.225 | 35.688 | 32.443 | 32.345 | 29.413 |
| Receivables | 11.302 | 8.883 | 2.881 | 1.328 | 3.871 | 19.731 | 86.820 | 67.805 | 81.388 | 8.019.878 |
| Cash | 267 | 511 | 1.111 | 374 | 7.861 | 34.467 | 25.373 | 30.433 | 6.651 | 11.583 |
| Shareholders Funds | -89.537 | -130.385 | -133.808 | -91.407 | 80.570 | 93.587 | 159.219 | 221.913 | 234.922 | 260.823 |
| Social Capital | 225 | 223 | 219 | 215 | 120.327 | 118.046 | 115.428 | 115.786 | 115.435 | 114.790 |
| Debts | 1.037.284 | 1.035.747 | 1.006.129 | 1.079.590 | 944.863 | 1.185.731 | 1.047.031 | 870.733 | 888.869 | 1.188.387 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.974.689 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Diana Turism S.r.l.