Financial results - DIANA TURISM S.R.L.

Financial Summary - Diana Turism S.r.l.
Unique identification code: 17049807
Registration number: J20/1918/2004
Nace: 5510
Sales - Ron
455.292
Net Profit - Ron
27.214
Employees
4
Open Account
Company Diana Turism S.r.l. with Fiscal Code 17049807 recorded a turnover of 2024 of 455.292, with a net profit of 27.214 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Turism S.r.l.

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
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 9.4%, from 418.549 euro in the year 2023, to 455.292 euro in 2024. The Net Profit increased by 13.609 euro, from 13.682 euro in 2023, to 27.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diana Turism S.r.l.

Rating financiar

Financial Rating -
DIANA TURISM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diana Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diana Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diana Turism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diana Turism S.r.l. - CUI 17049807

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.060.875 euro in 2024 which includes Inventories of 29.413 euro, Receivables of 8.019.878 euro and cash availability of 11.583 euro.
The company's Equity was valued at 260.823 euro, while total Liabilities amounted to 1.188.387 euro. Equity increased by 27.214 euro, from 234.922 euro in 2023, to 260.823 in 2024. The Debt Ratio was 12.6% in the year 2024.

Risk Reports Prices

Reviews - Diana Turism S.r.l.

Comments - Diana Turism S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.