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
-508
Employee
The most important financial indicators for the company D&G Holiday Estival Srl - Unique Identification Number 35905207: sales in 2023 was - euro, registering a net profit of -508 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&G Holiday Estival Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 88.118 93.483 94.181 131.967 0 0 0 0
Total Income - EUR - - 88.595 94.278 94.683 132.176 0 0 0 0
Total Expenses - EUR - - 53.401 61.760 51.004 67.108 4.424 6.560 590 508
Gross Profit/Loss - EUR - - 35.194 32.518 43.679 65.068 -4.424 -6.560 -590 -508
Net Profit/Loss - EUR - - 34.308 31.575 42.731 63.703 -4.424 -6.560 -590 -508
Employees - - 0 1 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 1.007 3.929 0 0 0
Current Assets - - 40.673 38.677 54.460 91.266 20.175 17.228 3.855 3.376
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.860 4.181 4.727 64.391 2.055 3 3 3
Cash - - 38.812 34.496 49.733 26.875 18.120 17.225 3.852 3.373
Shareholders Funds - - 34.352 31.628 42.782 63.753 -4.375 -10.838 -11.462 -11.935
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.321 7.050 11.677 28.520 28.478 28.066 15.317 15.311
Income in Advance - - 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 "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 3.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 3.373 euro.
The company's Equity was valued at -11.935 euro, while total Liabilities amounted to 15.311 euro. Equity decreased by -508 euro, from -11.462 euro in 2022, to -11.935 in 2023.

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