Financial results - DC & O HOTELS SRL

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Financial Summary - Dc & O Hotels Srl
Unique identification code: 28630405
Registration number: J13/1435/2011
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-14.922
Employee
Open Account
The most important financial indicators for the company Dc & O Hotels Srl - Unique Identification Number 28630405: sales in 2023 was - euro, registering a net profit of -14.922 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dc & O Hotels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 0 0 0 278 0 0 0 88 0
Total Expenses - EUR 4.264 7.429 4.714 17.049 5.511 38.395 9.403 30.488 28.917 14.922
Gross Profit/Loss - EUR -4.263 -7.429 -4.714 -17.049 -5.233 -38.395 -9.403 -30.488 -28.829 -14.922
Net Profit/Loss - EUR -4.305 -7.429 -4.714 -17.049 -5.233 -38.399 -9.403 -30.488 -28.832 -14.922
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Dc & O Hotels Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dc & O Hotels Srl - CUI 28630405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.138.684 1.144.487 1.134.857 1.122.112 1.115.207 1.145.110 1.096.500 992.612 876.098 829.401
Current Assets 22.832 64.952 3.360 17.560 7.489 2.853 8.656 8.267 6.704 6.591
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.274 58.413 102 11.070 1.449 2.268 7.626 1.014 3.087 4.697
Cash 12.558 6.539 3.259 6.490 6.040 585 1.029 7.253 3.617 1.893
Shareholders Funds -13.019 -20.557 -25.061 -41.686 -46.153 -83.658 -91.475 -119.935 -149.139 -163.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 865.252 961.606 1.021.033 1.155.746 1.198.752 1.201.718 1.222.243 1.263.060 1.300.330 1.308.883
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 6.591 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.697 euro and cash availability of 1.893 euro.
The company's Equity was valued at -163.608 euro, while total Liabilities amounted to 1.308.883 euro. Equity decreased by -14.922 euro, from -149.139 euro in 2022, to -163.608 in 2023.
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