Financial results - DOLINA GLAMPING & HOMES S.R.L.

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Financial Summary - Dolina Glamping & Homes S.r.l.
Unique identification code: 43840184
Registration number: J05/574/2021
Nace: 6820
Sales - Ron
25.617
Net Profit - Ron
3.957
Employee
1
Open Account
The most important financial indicators for the company Dolina Glamping & Homes S.r.l. - Unique Identification Number 43840184: sales in 2023 was 25.617 euro, registering a net profit of 3.957 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolina Glamping & Homes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 568 17.569 25.617
Total Income - EUR - - - - - - - 599 17.846 25.800
Total Expenses - EUR - - - - - - - 10.418 18.366 21.586
Gross Profit/Loss - EUR - - - - - - - -9.819 -520 4.214
Net Profit/Loss - EUR - - - - - - - -9.825 -696 3.957
Employees - - - - - - - 1 1 1
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 46.3%, from 17.569 euro in the year 2022, to 25.617 euro in 2023. The Net Profit increased by 3.957 euro, from 0 euro in 2022, to 3.957 in the last year.
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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 - Dolina Glamping & Homes S.r.l. - CUI 43840184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 911 1.203 791 - - - - - - -
Current Assets - - - - - - - 6.414 1.230 1.128
Inventories - - - - - - - 6.332 0 0
Receivables - - - - - - - 0 625 764
Cash - - - - - - - 82 605 364
Shareholders Funds - - - - - - - -9.785 -10.511 -6.521
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 16.990 12.944 8.560
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.128 euro in 2023 which includes Inventories of 0 euro, Receivables of 764 euro and cash availability of 364 euro.
The company's Equity was valued at -6.521 euro, while total Liabilities amounted to 8.560 euro. Equity increased by 3.957 euro, from -10.511 euro in 2022, to -6.521 in 2023.
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