Financial results - DIODOR TURISM SRL

Financial Summary - Diodor Turism Srl
Unique identification code: 38435053
Registration number: J39/1014/2017
Nace: 5520
Sales - Ron
3.383
Net Profit - Ron
-1.163
Employees
Open Account
Company Diodor Turism Srl with Fiscal Code 38435053 recorded a turnover of 2024 of 3.383, with a net profit of -1.163 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 - Diodor Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.875 18.457 15.768 11.393 16.834 24.731 3.383
Total Income - EUR - - 0 8.875 18.458 15.769 11.393 16.834 24.731 3.392
Total Expenses - EUR - - 0 467 1.642 728 1.498 1.408 16.586 4.555
Gross Profit/Loss - EUR - - 0 8.408 16.816 15.041 9.895 15.425 8.145 -1.163
Net Profit/Loss - EUR - - 0 8.141 16.369 14.566 9.553 14.920 6.772 -1.163
Employees - - 0 0 1 0 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. In the last year of activity, the sales decreased by -86.2%, from 24.731 euro in the year 2023, to 3.383 euro in 2024. The Net Profit decreased by -6.734 euro, from 6.772 euro in 2023, to 0 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 - Diodor Turism Srl - CUI 38435053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 792 551
Current Assets - - 44 8.451 24.858 40.984 48.653 64.960 29.035 25.219
Inventories - - 0 290 541 531 519 521 3.378 3.493
Receivables - - 0 1.479 7.932 11.910 7.221 14.129 16.091 14.779
Cash - - 44 6.682 16.385 28.542 40.913 50.310 9.566 6.947
Shareholders Funds - - 44 8.184 24.393 38.497 47.196 62.263 20.503 19.225
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 266 465 2.487 1.457 2.697 9.325 6.545
Income in Advance - - 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.219 euro in 2024 which includes Inventories of 3.493 euro, Receivables of 14.779 euro and cash availability of 6.947 euro.
The company's Equity was valued at 19.225 euro, while total Liabilities amounted to 6.545 euro. Equity decreased by -1.163 euro, from 20.503 euro in 2023, to 19.225 in 2024.

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