The most important financial indicators for the company Dorul De Munte Nr.222 S.r.l. - Unique Identification Number 43165762:
sales in 2023 was
23.680
euro, registering a net profit of
18.477
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 0.7%, from 23.596 euro in the year 2022, to 23.680 euro in 2023.
The Net Profit increased by 2.717 euro, from 15.808 euro in 2022, to 18.477 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 -
Dorul De Munte Nr.222 S.r.l. - CUI 43165762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.441
1.457
1.905
24
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
939
4.231
11.197
17.470
Inventories
-
-
-
-
-
-
165
1.139
1.836
6.175
Receivables
-
-
-
-
-
-
0
0
0
2.632
Cash
-
-
-
-
-
-
774
3.093
9.361
8.663
Shareholders Funds
-
-
-
-
-
-
-96
5.005
20.828
39.242
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.059
5.308
218
423
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.470 euro in 2023 which includes Inventories of
6.175 euro, Receivables of
2.632 euro and cash availability of
8.663 euro.
The company's Equity was valued at
39.242 euro, while total Liabilities amounted to
423 euro.
Equity increased by 18.477 euro, from 20.828 euro in 2022, to 39.242 in 2023.
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