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
202.060
Net Profit - Ron
185
Employees
12
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Company Dietmar Reisen S.r.l. with Fiscal Code 25287850 recorded a turnover of 2024 of 202.060, with a net profit of 185 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dietmar Reisen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.918 74.991 91.108 113.115 133.697 80.822 128.100 200.136 234.862 202.060
Total Income - EUR 102.395 74.992 113.143 113.577 134.326 83.903 128.514 202.944 236.353 203.544
Total Expenses - EUR 98.210 84.760 97.425 105.858 124.605 80.745 106.909 148.582 188.323 203.163
Gross Profit/Loss - EUR 4.185 -9.768 15.718 7.719 9.720 3.158 21.605 54.362 48.031 382
Net Profit/Loss - EUR 4.185 -10.523 14.586 6.585 8.377 2.606 20.321 52.478 45.951 185
Employees 9 8 7 9 9 10 7 7 8 12
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 -13.5%, from 234.862 euro in the year 2023, to 202.060 euro in 2024. The Net Profit decreased by -45.509 euro, from 45.951 euro in 2023, to 185 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 - Dietmar Reisen S.r.l. - CUI 25287850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493 3.373 5.391 4.672 3.822 2.693 1.644 2.051 3.726 6.701
Current Assets 13.867 17.637 7.458 9.462 8.544 9.603 25.354 69.582 60.915 45.428
Inventories 5.320 5.313 1.801 2.988 1.991 3.781 5.939 11.602 9.790 29.912
Receivables 8.119 7.633 1.604 2.978 2.023 3.067 3.307 13.804 25.875 5.096
Cash 428 4.691 4.052 3.497 4.530 2.755 16.109 44.176 25.250 10.420
Shareholders Funds -67.582 -78.808 -62.888 -55.148 -45.704 -42.232 -20.974 31.440 46.193 21.424
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 83.348 99.818 75.737 69.283 58.069 54.528 43.446 40.193 18.447 30.705
Income in Advance 0 0 0 0 0 0 4.527 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 "7911 - 7911"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.428 euro in 2024 which includes Inventories of 29.912 euro, Receivables of 5.096 euro and cash availability of 10.420 euro.
The company's Equity was valued at 21.424 euro, while total Liabilities amounted to 30.705 euro. Equity decreased by -24.511 euro, from 46.193 euro in 2023, to 21.424 in 2024.

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