The most important financial indicators for the company Dorna Turism Sa - Unique Identification Number 742395:
sales in 2023 was
3.153.174
euro, registering a net profit of
-169.953
euro and having an average number of
135
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 22.9%, from 2.573.805 euro in the year 2022, to 3.153.174 euro in 2023.
The Net Profit decreased by -14.170 euro, from 14.213 euro in 2022, to 0 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 -
Dorna Turism Sa - CUI 742395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.060.704
4.483.944
4.962.275
5.618.522
6.206.135
6.678.387
7.106.263
7.786.036
8.441.608
4.666.464
Current Assets
79.626
76.594
100.064
106.375
201.206
237.825
105.606
307.866
239.288
159.139
Inventories
54.589
52.147
64.020
60.362
54.608
70.477
41.404
65.884
64.064
45.518
Receivables
24.684
23.555
35.056
38.482
78.839
160.473
61.395
227.448
62.167
105.106
Cash
353
892
988
7.531
67.759
6.875
2.807
14.534
113.056
8.514
Shareholders Funds
2.345.107
6.522.477
6.252.192
5.766.114
5.479.758
5.094.536
4.072.066
3.675.321
3.403.761
2.927.211
Social Capital
794.113
800.741
792.574
779.162
764.863
750.051
735.832
719.514
721.746
719.558
Debts
2.329.041
1.919.216
1.635.149
1.331.178
1.271.159
1.335.134
1.687.619
1.399.421
1.392.003
1.245.558
Income in Advance
77.502
77.288
90.444
121.122
132.634
106.852
30.907
232.799
19.252
85.398
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
159.139 euro in 2023 which includes Inventories of
45.518 euro, Receivables of
105.106 euro and cash availability of
8.514 euro.
The company's Equity was valued at
2.927.211 euro, while total Liabilities amounted to
1.245.558 euro.
Equity decreased by -466.228 euro, from 3.403.761 euro in 2022, to 2.927.211 in 2023.
The Debt Ratio was 29.3% in the year 2023.
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