The most important financial indicators for the company Diatours Srl - Unique Identification Number 2736330:
sales in 2023 was
3.227.804
euro, registering a net profit of
93.762
euro and having an average number of
305
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.5%, from 2.081.941 euro in the year 2022, to 3.227.804 euro in 2023.
The Net Profit increased by 82.351 euro, from 11.446 euro in 2022, to 93.762 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.108.779 euro in 2023 which includes Inventories of
17.797 euro, Receivables of
905.215 euro and cash availability of
185.767 euro.
The company's Equity was valued at
255.256 euro, while total Liabilities amounted to
1.083.102 euro.
Equity increased by 93.762 euro, from 161.985 euro in 2022, to 255.256 in 2023.
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