Financial results - DIANDRA RESIDENCE S.R.L.

Financial Summary - Diandra Residence S.r.l.
Unique identification code: 41473200
Registration number: J2019000812311
Nace: 5510
Sales - Ron
95.721
Net Profit - Ron
24.198
Employees
1
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Company Diandra Residence S.r.l. with Fiscal Code 41473200 recorded a turnover of 2024 of 95.721, with a net profit of 24.198 and having an average number of employees of 1. 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 - Diandra Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.405 23.850 74.622 134.759 129.109 95.721
Total Income - EUR - - - - 5.405 23.850 74.622 134.766 129.480 97.713
Total Expenses - EUR - - - - 586 36.512 46.643 80.223 70.336 70.212
Gross Profit/Loss - EUR - - - - 4.819 -12.662 27.978 54.543 59.144 27.502
Net Profit/Loss - EUR - - - - 4.657 -12.960 26.926 52.542 57.875 24.198
Employees - - - - 0 1 1 1 1 1
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 decreased by -25.4%, from 129.109 euro in the year 2023, to 95.721 euro in 2024. The Net Profit decreased by -33.353 euro, from 57.875 euro in 2023, to 24.198 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 - Diandra Residence S.r.l. - CUI 41473200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 761 564 2.223 7.229 13.856
Current Assets - - - - 13.554 11.455 40.423 85.259 79.058 50.580
Inventories - - - - 0 642 628 1.101 982 15.079
Receivables - - - - 0 0 23.951 42.839 40.601 19.894
Cash - - - - 13.554 10.813 15.844 41.319 37.475 15.607
Shareholders Funds - - - - 4.699 -12.485 14.719 52.706 58.009 24.598
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.855 24.701 26.268 34.776 28.278 39.837
Income in Advance - - - - 0 0 0 0 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 "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 50.580 euro in 2024 which includes Inventories of 15.079 euro, Receivables of 19.894 euro and cash availability of 15.607 euro.
The company's Equity was valued at 24.598 euro, while total Liabilities amounted to 39.837 euro. Equity decreased by -33.086 euro, from 58.009 euro in 2023, to 24.598 in 2024.

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