The most important financial indicators for the company Diodor Turism Srl - Unique Identification Number 38435053:
sales in 2023 was
24.731
euro, registering a net profit of
6.772
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.4%, from 16.834 euro in the year 2022, to 24.731 euro in 2023.
The Net Profit decreased by -8.103 euro, from 14.920 euro in 2022, to 6.772 in the last year.
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
29.035 euro in 2023 which includes Inventories of
3.378 euro, Receivables of
16.091 euro and cash availability of
9.566 euro.
The company's Equity was valued at
20.503 euro, while total Liabilities amounted to
9.325 euro.
Equity decreased by -41.571 euro, from 62.263 euro in 2022, to 20.503 in 2023.
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