Financial results - DIATORES SRL

Financial Summary - Diatores Srl
Unique identification code: 25989464
Registration number: J33/719/2009
Nace: 5520
Sales - Ron
6.982
Net Profit - Ron
1.825
Employees
Open Account
Company Diatores Srl with Fiscal Code 25989464 recorded a turnover of 2024 of 6.982, with a net profit of 1.825 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 - Diatores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371 548 1.351 451 991 345 465 4.541 15.132 6.982
Total Income - EUR 371 548 1.351 451 991 345 465 4.541 15.132 6.982
Total Expenses - EUR 245 507 7.573 771 211 238 98 968 12.608 4.869
Gross Profit/Loss - EUR 127 41 -6.222 -320 781 107 366 3.573 2.524 2.113
Net Profit/Loss - EUR 115 24 -6.263 -333 747 97 353 3.437 2.373 1.825
Employees 0 0 0 0 0 0 0 0 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 decreased by -53.6%, from 15.132 euro in the year 2023, to 6.982 euro in 2024. The Net Profit decreased by -534 euro, from 2.373 euro in 2023, to 1.825 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 - Diatores Srl - CUI 25989464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.721 3.925 7.650 8.999 6.523 6.525 7.151 10.740 34.745 36.799
Inventories 1.420 2.423 3.642 5.792 6.424 6.137 6.775 7.408 20.407 17.621
Receivables 1.290 1.447 2.551 2.978 90 101 241 1.977 14.262 18.341
Cash 10 55 1.457 229 9 286 135 1.355 76 837
Shareholders Funds 1.672 1.680 -4.611 -4.860 -4.019 -3.846 -3.408 18 2.391 4.203
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 1.048 2.579 12.589 14.181 10.858 10.681 10.863 11.026 32.354 32.596
Income in Advance 0 0 0 0 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 "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 36.799 euro in 2024 which includes Inventories of 17.621 euro, Receivables of 18.341 euro and cash availability of 837 euro.
The company's Equity was valued at 4.203 euro, while total Liabilities amounted to 32.596 euro. Equity increased by 1.825 euro, from 2.391 euro in 2023, to 4.203 in 2024.

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