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Financial results - COMPLEX DOINA SA

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Financial Summary - Complex Doina Sa
Unique identification code: 7796570
Registration number: J1995002215132
Nace: 5510
Sales - Ron
534.376
Net Profit - Ron
33.537
Employees
20
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Company Complex Doina Sa with Fiscal Code 7796570 recorded a turnover of 2024 of 534.376, with a net profit of 33.537 and having an average number of employees of 20. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Doina Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713.595 783.347 772.151 951.963 926.130 586.170 505.189 422.782 513.759 534.376
Total Income - EUR 780.353 980.272 1.046.234 994.939 1.065.838 674.728 559.331 520.352 633.205 577.144
Total Expenses - EUR 680.387 776.120 768.632 675.345 776.145 516.161 451.439 364.705 527.726 541.392
Gross Profit/Loss - EUR 99.965 204.152 277.602 319.595 289.693 158.566 107.892 155.646 105.479 35.752
Net Profit/Loss - EUR 79.072 168.378 263.410 309.265 274.810 147.642 105.297 144.209 99.900 33.537
Employees 33 20 20 28 16 15 15 15 19 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.6%, from 513.759 euro in the year 2023, to 534.376 euro in 2024. The Net Profit decreased by -65.804 euro, from 99.900 euro in 2023, to 33.537 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Doina Sa - CUI 7796570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 868.194 804.522 731.655 670.347 1.480.365 2.564.611 2.656.758 3.471.435 4.370.699 4.968.878
Current Assets 1.989.513 2.201.169 2.489.716 2.800.857 3.179.367 2.606.458 2.980.917 2.254.067 1.386.396 1.042.475
Inventories 1.725 2.633 3.928 5.026 2.174 -2.560 14.700 184.718 75.884 116.590
Receivables 167.097 145.511 125.859 142.162 688.109 143.026 138.642 80.656 148.135 49.112
Cash 475.330 770.472 989.532 1.308.421 1.174.282 1.157.489 1.548.090 996.128 172.822 193.665
Shareholders Funds 2.849.083 2.988.405 3.201.246 3.451.763 3.586.876 3.666.519 3.698.206 3.853.889 3.942.103 3.953.609
Social Capital 1.639.100 1.622.384 1.594.930 1.565.660 1.535.339 1.506.233 1.472.831 1.477.400 1.472.920 1.464.688
Debts 8.624 17.286 20.124 19.441 202.905 651.091 1.050.869 1.264.136 1.263.096 1.523.492
Income in Advance 0 0 0 0 948.124 930.150 963.591 924.842 922.038 916.885
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.042.475 euro in 2024 which includes Inventories of 116.590 euro, Receivables of 49.112 euro and cash availability of 193.665 euro.
The company's Equity was valued at 3.953.609 euro, while total Liabilities amounted to 1.523.492 euro. Equity increased by 33.537 euro, from 3.942.103 euro in 2023, to 3.953.609 in 2024. The Debt Ratio was 23.8% in the year 2024.
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