The most important financial indicators for the company Complex Doina Sa - Unique Identification Number 7796570:
sales in 2023 was
513.759
euro, registering a net profit of
99.900
euro and having an average number of
19
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 21.9%, from 422.782 euro in the year 2022, to 513.759 euro in 2023.
The Net Profit decreased by -43.872 euro, from 144.209 euro in 2022, to 99.900 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 -
Complex Doina Sa - CUI 7796570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
636.490
868.194
804.522
731.655
670.347
1.480.365
2.564.611
2.656.758
3.471.435
4.370.699
Current Assets
1.832.568
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
Inventories
0
1.725
2.633
3.928
5.026
2.174
-2.560
14.700
184.718
75.884
Receivables
97.881
167.097
145.511
125.859
142.162
688.109
143.026
138.642
80.656
148.135
Cash
411.604
475.330
770.472
989.532
1.308.421
1.174.282
1.157.489
1.548.090
996.128
172.822
Shareholders Funds
2.458.875
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
Social Capital
1.338.658
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
Debts
10.184
8.624
17.286
20.124
19.441
202.905
651.091
1.050.869
1.264.136
1.263.096
Income in Advance
0
0
0
0
0
948.124
930.150
963.591
924.842
922.038
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
1.386.396 euro in 2023 which includes Inventories of
75.884 euro, Receivables of
148.135 euro and cash availability of
172.822 euro.
The company's Equity was valued at
3.942.103 euro, while total Liabilities amounted to
1.263.096 euro.
Equity increased by 99.900 euro, from 3.853.889 euro in 2022, to 3.942.103 in 2023.
The Debt Ratio was 20.6% in the year 2023.
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