The most important financial indicators for the company Dionisie Tour S.r.l. - Unique Identification Number 3649208:
sales in 2023 was
653.873
euro, registering a net profit of
49.106
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 5.2%, from 623.362 euro in the year 2022, to 653.873 euro in 2023.
The Net Profit decreased by -63.203 euro, from 112.650 euro in 2022, to 49.106 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dionisie Tour S.r.l. - CUI 3649208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
238.341
327.598
359.386
337.590
352.780
358.779
310.792
268.937
240.250
216.208
Current Assets
277.391
289.328
316.369
369.134
453.139
510.255
641.647
813.680
458.456
494.066
Inventories
9.425
9.800
25.633
9.902
15.022
9.613
10.510
9.081
16.859
7.342
Receivables
5.211
9.441
5.291
8.228
20.885
22.053
9.800
17.590
12.890
23.516
Cash
262.756
270.087
285.444
351.004
417.232
267.859
414.601
584.859
428.707
463.208
Shareholders Funds
485.365
544.369
525.234
503.046
629.591
780.737
871.723
563.800
509.505
557.065
Social Capital
1.495
1.507
1.492
1.467
1.440
1.412
1.385
1.354
1.359
1.354
Debts
30.367
72.556
150.520
203.679
176.328
91.851
80.716
507.463
188.472
152.966
Income in Advance
0
0
0
0
0
0
0
11.355
729
242
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
494.066 euro in 2023 which includes Inventories of
7.342 euro, Receivables of
23.516 euro and cash availability of
463.208 euro.
The company's Equity was valued at
557.065 euro, while total Liabilities amounted to
152.966 euro.
Equity increased by 49.106 euro, from 509.505 euro in 2022, to 557.065 in 2023.
The Debt Ratio was 21.5% in the year 2023.
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Comments - Dionisie Tour S.r.l.