Financial results - NEW DOBROGEA TURISM SRL

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Financial Summary - New Dobrogea Turism Srl
Unique identification code: 30777212
Registration number: J13/2226/2012
Nace: 5510
Sales - Ron
131.173
Net Profit - Ron
22.278
Employee
2
Open Account
The most important financial indicators for the company New Dobrogea Turism Srl - Unique Identification Number 30777212: sales in 2023 was 131.173 euro, registering a net profit of 22.278 euro and having an average number of 2 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 - New Dobrogea Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.963 42.930 61.709 75.308 78.161 138.322 126.214 130.241 141.178 131.173
Total Income - EUR 131.048 42.930 61.710 119.758 78.183 140.779 128.310 131.228 141.672 165.248
Total Expenses - EUR 107.065 69.439 77.212 103.292 57.560 80.578 100.090 92.332 105.749 141.545
Gross Profit/Loss - EUR 23.983 -26.509 -15.502 16.466 20.623 60.201 28.220 38.896 35.923 23.703
Net Profit/Loss - EUR 19.884 -26.509 -15.502 15.271 19.883 58.794 27.019 37.584 34.749 22.278
Employees 5 5 3 3 3 2 2 3 2 2
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 decreased by -6.8%, from 141.178 euro in the year 2022, to 131.173 euro in 2023. The Net Profit decreased by -12.366 euro, from 34.749 euro in 2022, to 22.278 in the last year.
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New Dobrogea Turism Srl

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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 - New Dobrogea Turism Srl - CUI 30777212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 747.991 421.418 411.361 243.509 131.925 30.708 2.071 2.549 3.022 3.441
Current Assets 95.388 71.347 54.005 73.633 57.952 57.794 14.697 16.910 32.953 7.909
Inventories 1.187 948 678 569 179 0 0 0 282 282
Receivables 52.528 27.189 27.635 19.809 17.103 25.716 14.465 12.949 13.512 2.588
Cash 41.673 43.209 25.692 53.255 40.670 32.078 232 3.961 19.159 5.040
Shareholders Funds 97.375 71.679 55.446 69.778 88.381 145.463 169.725 203.545 240.341 261.889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.454 2.691 1.108 5.925 279 44.255 89.263 224.726 214.031 494.368
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 7.909 euro in 2023 which includes Inventories of 282 euro, Receivables of 2.588 euro and cash availability of 5.040 euro.
The company's Equity was valued at 261.889 euro, while total Liabilities amounted to 494.368 euro. Equity increased by 22.278 euro, from 240.341 euro in 2022, to 261.889 in 2023.
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