Financial results - GURA DIHAM SRL

Financial Summary - Gura Diham Srl
Unique identification code: 1321084
Registration number: J1991002188294
Nace: 5590
Sales - Ron
1.040.485
Net Profit - Ron
17.414
Employees
37
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Company Gura Diham Srl with Fiscal Code 1321084 recorded a turnover of 2024 of 1.040.485, with a net profit of 17.414 and having an average number of employees of 37. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gura Diham Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.188 680.446 688.356 779.495 943.311 587.167 741.302 975.429 1.025.571 1.040.485
Total Income - EUR 631.036 686.551 695.422 785.606 946.887 605.699 866.813 1.057.139 1.032.702 1.054.390
Total Expenses - EUR 589.569 645.070 685.188 761.008 820.861 561.992 780.857 940.440 1.023.245 1.031.405
Gross Profit/Loss - EUR 41.467 41.481 10.235 24.598 126.025 43.707 85.956 116.699 9.457 22.985
Net Profit/Loss - EUR 34.354 34.056 1.599 16.736 118.415 38.288 80.096 108.253 826 17.414
Employees 31 34 39 39 40 32 34 35 39 37
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 increased by 2.0%, from 1.025.571 euro in the year 2023, to 1.040.485 euro in 2024. The Net Profit increased by 16.593 euro, from 826 euro in 2023, to 17.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gura Diham Srl - CUI 1321084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.617 468.196 441.433 427.399 410.386 399.296 374.880 376.359 360.346 394.437
Current Assets 134.116 130.839 127.986 136.859 316.201 376.783 399.187 373.501 370.108 387.633
Inventories 22.030 21.308 41.642 37.093 17.378 22.646 32.764 20.930 30.918 2.069
Receivables 94.944 73.199 37.140 37.175 68.298 30.318 25.435 28.963 7.674 11.451
Cash 17.142 35.522 48.271 62.409 230.127 322.203 340.447 322.982 249.984 127.007
Shareholders Funds 532.279 549.099 507.926 515.341 605.824 585.751 606.043 577.272 576.345 513.025
Social Capital 517.435 512.158 503.492 494.252 484.680 475.492 464.947 466.390 464.975 462.377
Debts 93.805 50.126 61.830 49.654 121.321 190.407 124.722 162.382 145.148 263.092
Income in Advance 0 0 0 0 0 0 44.131 11.412 9.627 7.833
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.633 euro in 2024 which includes Inventories of 2.069 euro, Receivables of 11.451 euro and cash availability of 127.007 euro.
The company's Equity was valued at 513.025 euro, while total Liabilities amounted to 263.092 euro. Equity decreased by -60.099 euro, from 576.345 euro in 2023, to 513.025 in 2024. The Debt Ratio was 33.6% in the year 2024.

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