Financial results - DIATOURS SRL

Financial Summary - Diatours Srl
Unique identification code: 2736330
Registration number: J06/627/1992
Nace: 8121
Sales - Ron
4.220.649
Net Profit - Ron
328.464
Employees
318
Open Account
Company Diatours Srl with Fiscal Code 2736330 recorded a turnover of 2024 of 4.220.649, with a net profit of 328.464 and having an average number of employees of 318. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diatours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 933.233 1.210.104 1.618.236 1.856.249 1.673.240 1.712.064 1.890.863 2.081.941 3.227.804 4.220.649
Total Income - EUR 951.273 1.210.290 1.620.826 1.868.820 1.683.848 1.725.346 1.969.136 2.173.870 3.177.954 4.222.621
Total Expenses - EUR 865.026 1.085.007 1.587.192 1.690.213 1.455.082 1.631.867 1.876.393 2.157.306 3.063.419 3.841.273
Gross Profit/Loss - EUR 86.247 125.283 33.634 178.608 228.766 93.480 92.743 16.564 114.535 381.348
Net Profit/Loss - EUR 74.452 111.259 26.350 159.661 198.597 80.698 80.654 11.446 93.762 328.464
Employees 185 203 269 249 208 206 235 248 305 318
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 31.5%, from 3.227.804 euro in the year 2023, to 4.220.649 euro in 2024. The Net Profit increased by 235.226 euro, from 93.762 euro in 2023, to 328.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diatours Srl

Rating financiar

Financial Rating -
DIATOURS SRL

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 -
Diatours Srl

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 -
Diatours Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diatours Srl

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 - Diatours Srl - CUI 2736330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.304 395.563 477.028 455.578 395.379 347.563 249.460 318.274 301.509 330.811
Current Assets 335.755 270.588 573.415 457.607 495.149 583.299 607.500 591.973 1.108.779 1.597.558
Inventories 0 0 0 0 0 0 3.044 50.861 17.797 0
Receivables 308.306 226.697 347.177 396.688 374.258 521.119 416.919 442.903 905.215 1.336.996
Cash 27.449 43.892 226.238 60.919 120.891 62.180 187.537 98.209 185.767 260.562
Shareholders Funds 361.095 290.530 311.778 338.766 434.295 334.846 312.751 161.985 255.256 477.756
Social Capital 7.469 7.393 7.268 7.134 6.996 6.864 6.711 6.732 6.712 6.674
Debts 326.346 351.782 707.449 517.686 399.964 503.365 461.790 656.241 1.083.102 1.301.050
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.597.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.336.996 euro and cash availability of 260.562 euro.
The company's Equity was valued at 477.756 euro, while total Liabilities amounted to 1.301.050 euro. Equity increased by 223.927 euro, from 255.256 euro in 2023, to 477.756 in 2024.

Risk Reports Prices

Reviews - Diatours Srl

Comments - Diatours Srl

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.