Company Diltport S.r.l. with Fiscal Code 28251347
recorded a turnover of 2024 of
- ,
with a net profit of
1.021
and having an average number of employees of
- .
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
0
Total Income - EUR
851.215
934.623
1.028.876
1.020.305
1.029.207
838.946
688.113
474.288
136.720
21.339
Total Expenses - EUR
844.730
931.685
1.020.489
1.004.269
1.039.489
829.190
707.098
515.912
193.073
20.105
Gross Profit/Loss - EUR
6.485
2.938
8.388
16.037
-10.282
9.757
-18.985
-41.624
-56.354
1.234
Net Profit/Loss - EUR
3.521
337
3.349
11.694
-10.282
6.910
-19.167
-41.624
-56.354
1.021
Employees
14
14
15
13
14
10
8
7
2
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.
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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Insolvency Probability
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
112.963 euro in 2024 which includes Inventories of
6.414 euro, Receivables of
105.916 euro and cash availability of
632 euro.
The company's Equity was valued at
-124.302 euro, while total Liabilities amounted to
344.980 euro.
Equity decreased by -12.028 euro, from -112.905 euro in 2023, to -124.302 in 2024.
The Debt Ratio was 86.9% in the year 2024.
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