Financial results - D&G HOLIDAY ESTIVAL SRL

Financial Summary - D&G Holiday Estival Srl
Unique identification code: 35905207
Registration number: J13/892/2016
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-250
Employees
Open Account
Company D&G Holiday Estival Srl with Fiscal Code 35905207 recorded a turnover of 2024 of - , with a net profit of -250 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Holiday Estival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 88.118 93.483 94.181 131.967 0 0 0 0 0
Total Income - EUR - 88.595 94.278 94.683 132.176 0 0 0 0 0
Total Expenses - EUR - 53.401 61.760 51.004 67.108 4.424 6.560 590 508 250
Gross Profit/Loss - EUR - 35.194 32.518 43.679 65.068 -4.424 -6.560 -590 -508 -250
Net Profit/Loss - EUR - 34.308 31.575 42.731 63.703 -4.424 -6.560 -590 -508 -250
Employees - 0 1 3 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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D&G HOLIDAY ESTIVAL 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 - D&G Holiday Estival Srl - CUI 35905207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.007 3.929 0 0 0 0
Current Assets - 40.673 38.677 54.460 91.266 20.175 17.228 3.855 3.376 3.006
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.860 4.181 4.727 64.391 2.055 3 3 3 3
Cash - 38.812 34.496 49.733 26.875 18.120 17.225 3.852 3.373 3.004
Shareholders Funds - 34.352 31.628 42.782 63.753 -4.375 -10.838 -11.462 -11.935 -12.118
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.321 7.050 11.677 28.520 28.478 28.066 15.317 15.311 15.125
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 3.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 3.004 euro.
The company's Equity was valued at -12.118 euro, while total Liabilities amounted to 15.125 euro. Equity decreased by -250 euro, from -11.935 euro in 2023, to -12.118 in 2024.

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