Financial results - DILIBERTO TURISM S.R.L.

Financial Summary - Diliberto Turism S.r.l.
Unique identification code: 43035630
Registration number: J25/422/2020
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-19.209
Employees
Open Account
Company Diliberto Turism S.r.l. with Fiscal Code 43035630 recorded a turnover of 2024 of - , with a net profit of -19.209 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diliberto Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.639 2.190 0 0
Total Income - EUR - - - - - - 3.639 2.447 515 40.372
Total Expenses - EUR - - - - - - 12.658 18.991 40.280 59.581
Gross Profit/Loss - EUR - - - - - - -9.019 -16.544 -39.765 -19.209
Net Profit/Loss - EUR - - - - - - -9.128 -16.610 -39.765 -19.209
Employees - - - - - - 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.
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 - Diliberto Turism S.r.l. - CUI 43035630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 77.208 116.626 136.730 107.960
Current Assets - - - - - - 1.993 51.728 27.220 36.013
Inventories - - - - - - 0 0 26.043 0
Receivables - - - - - - 526 6.031 0 843
Cash - - - - - - 1.468 45.697 1.177 35.170
Shareholders Funds - - - - - - -9.677 -26.317 -66.002 -84.802
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 88.878 194.671 229.953 228.776
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 843 euro and cash availability of 35.170 euro.
The company's Equity was valued at -84.802 euro, while total Liabilities amounted to 228.776 euro. Equity decreased by -19.169 euro, from -66.002 euro in 2023, to -84.802 in 2024.

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