Search

Financial results - COMPLEX HOTELIER DAMBOVITA SA

0.00
Financial Summary - Complex Hotelier Dambovita Sa
Unique identification code: 10108620
Registration number: J1998000011159
Nace: 5510
Sales - Ron
777.293
Net Profit - Ron
21.262
Employees
31
Open Account
Company Complex Hotelier Dambovita Sa with Fiscal Code 10108620 recorded a turnover of 2024 of 777.293, with a net profit of 21.262 and having an average number of employees of 31. 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 Hotelier Dambovita Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.853 378.521 457.668 573.546 726.450 621.026 539.013 789.333 976.799 777.293
Total Income - EUR 310.393 382.433 462.454 574.736 729.467 637.908 554.158 829.607 1.001.514 782.506
Total Expenses - EUR 318.815 359.657 430.863 506.390 582.953 493.802 524.016 746.259 826.772 751.767
Gross Profit/Loss - EUR -8.422 22.775 31.591 68.346 146.514 144.106 30.143 83.348 174.743 30.739
Net Profit/Loss - EUR -8.422 17.770 21.000 62.414 139.029 138.035 25.019 76.269 165.373 21.262
Employees 21 24 26 30 28 24 24 24 30 31
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 decreased by -20.0%, from 976.799 euro in the year 2023, to 777.293 euro in 2024. The Net Profit decreased by -143.187 euro, from 165.373 euro in 2023, to 21.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Complex Hotelier Dambovita Sa

Rating financiar

Financial Rating -
COMPLEX HOTELIER DAMBOVITA SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Complex Hotelier Dambovita Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Complex Hotelier Dambovita Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Complex Hotelier Dambovita Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Hotelier Dambovita Sa - CUI 10108620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.287.045 1.260.108 1.284.212 1.276.126 1.241.888 1.196.543 2.159.395 2.152.506 2.166.049 2.058.974
Current Assets 194.767 223.261 206.679 250.379 411.158 498.160 456.602 688.940 226.455 158.986
Inventories 5.338 9.413 13.513 3.914 5.288 5.988 6.155 3.159 5.109 4.944
Receivables 38.103 33.153 50.433 36.859 40.812 36.853 377.515 61.292 58.760 17.413
Cash 80.594 88.292 51.396 119.906 213.223 305.931 47.789 55.262 61.474 76.319
Shareholders Funds 1.442.979 1.446.032 1.442.563 1.478.503 1.588.900 1.646.040 2.557.600 2.750.400 2.302.103 2.154.738
Social Capital 986.627 976.565 960.040 942.421 924.170 906.650 886.544 889.295 602.887 599.517
Debts 31.408 31.100 38.873 44.880 47.381 31.722 36.399 61.597 77.752 55.680
Income in Advance 882 1.876 4.998 7.649 4.403 1.320 5.021 967 328 791
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 158.986 euro in 2024 which includes Inventories of 4.944 euro, Receivables of 17.413 euro and cash availability of 76.319 euro.
The company's Equity was valued at 2.154.738 euro, while total Liabilities amounted to 55.680 euro. Equity decreased by -134.499 euro, from 2.302.103 euro in 2023, to 2.154.738 in 2024. The Debt Ratio was 2.5% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Complex Hotelier Dambovita Sa

Comments - Complex Hotelier Dambovita Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.