Financial results - DIETMAR REISEN S.R.L.

Financial Summary - Dietmar Reisen S.r.l.
Unique identification code: 25287850
Registration number: J12/607/2009
Nace: 7911
Sales - Ron
234.862
Net Profit - Ron
45.951
Employee
8
The most important financial indicators for the company Dietmar Reisen S.r.l. - Unique Identification Number 25287850: sales in 2023 was 234.862 euro, registering a net profit of 45.951 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dietmar Reisen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.720 100.918 74.991 91.108 113.115 133.697 80.822 128.100 200.136 234.862
Total Income - EUR 91.226 102.395 74.992 113.143 113.577 134.326 83.903 128.514 202.944 236.353
Total Expenses - EUR 90.907 98.210 84.760 97.425 105.858 124.605 80.745 106.909 148.582 188.323
Gross Profit/Loss - EUR 319 4.185 -9.768 15.718 7.719 9.720 3.158 21.605 54.362 48.031
Net Profit/Loss - EUR 319 4.185 -10.523 14.586 6.585 8.377 2.606 20.321 52.478 45.951
Employees 8 9 8 7 9 9 10 7 7 8
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 17.7%, from 200.136 euro in the year 2022, to 234.862 euro in 2023. The Net Profit decreased by -6.369 euro, from 52.478 euro in 2022, to 45.951 in the last year.

Check the financial reports for the company - Dietmar Reisen S.r.l.

Rating financiar

Financial Rating -
Dietmar Reisen S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Dietmar Reisen 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 -
Dietmar Reisen S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dietmar Reisen 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 - Dietmar Reisen S.r.l. - CUI 25287850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 821 493 3.373 5.391 4.672 3.822 2.693 1.644 2.051 3.726
Current Assets 17.461 13.867 17.637 7.458 9.462 8.544 9.603 25.354 69.582 60.915
Inventories 7.271 5.320 5.313 1.801 2.988 1.991 3.781 5.939 11.602 9.790
Receivables 7.469 8.119 7.633 1.604 2.978 2.023 3.067 3.307 13.804 25.875
Cash 2.721 428 4.691 4.052 3.497 4.530 2.755 16.109 44.176 25.250
Shareholders Funds -71.174 -67.582 -78.808 -62.888 -55.148 -45.704 -42.232 -20.974 31.440 46.193
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 90.850 83.348 99.818 75.737 69.283 58.069 54.528 43.446 40.193 18.447
Income in Advance 0 0 0 0 0 0 0 4.527 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.915 euro in 2023 which includes Inventories of 9.790 euro, Receivables of 25.875 euro and cash availability of 25.250 euro.
The company's Equity was valued at 46.193 euro, while total Liabilities amounted to 18.447 euro. Equity increased by 14.849 euro, from 31.440 euro in 2022, to 46.193 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dietmar Reisen S.r.l.

Comments - Dietmar Reisen S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.