Company Diltport S.r.l. with Fiscal Code 28251347
recorded a turnover of 2023 of
94.514,
with a net profit of
-56.039
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diltport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
810.562
897.960
994.827
967.136
934.877
771.935
610.092
423.153
95.045
-
Total Income - EUR
851.215
934.623
1.028.876
1.020.305
1.029.207
838.946
688.113
474.288
136.720
-
Total Expenses - EUR
844.730
931.685
1.020.489
1.004.269
1.039.489
829.190
707.098
515.912
193.073
-
Gross Profit/Loss - EUR
6.485
2.938
8.388
16.037
-10.282
9.757
-18.985
-41.624
-56.354
-
Net Profit/Loss - EUR
3.521
337
3.349
11.694
-10.282
6.910
-19.167
-41.624
-56.354
-
Employees
14
14
15
13
14
10
8
7
2
-
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 -77.5%, from 423.153 euro in the year 2022, to 95.045 euro in 2023.
Check the financial reports for the company - Diltport S.r.l.
Financial Rating - DILTPORT S.R.L.
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Payment Limits - Diltport S.r.l.
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Prob. of insolvency - Diltport S.r.l.
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Financial Reports - Diltport S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.538 euro in 2023 which includes Inventories of
6.402 euro, Receivables of
122.011 euro and cash availability of
2.125 euro.
The company's Equity was valued at
-112.905 euro, while total Liabilities amounted to
353.571 euro.
Equity decreased by -56.353 euro, from -56.724 euro in 2022, to -112.905 in 2023.
The Debt Ratio was 84.3% in the year 2023.
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