Financial Summary -
D.o.r.o. Hotel Residence S.r.l.
Unique identification code:13435074
Registration number:J40/9283/2000
Nace:6820
Sales - Ron
45.931
Net Profit - Ron
8.346
Employees
1
Open Account
Company D.o.r.o. Hotel Residence S.r.l. with Fiscal Code 13435074
recorded a turnover of 2024 of
45.931,
with a net profit of
8.346
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.o.r.o. Hotel Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.162
67.044
69.894
76.625
69.914
73.962
62.344
62.298
69.970
45.931
Total Income - EUR
71.201
67.433
70.123
76.643
71.574
74.269
62.835
68.785
72.279
46.739
Total Expenses - EUR
42.933
41.846
40.017
36.360
34.095
30.913
32.511
36.188
39.340
37.935
Gross Profit/Loss - EUR
28.267
25.587
30.106
40.283
37.479
43.356
30.324
32.597
32.939
8.803
Net Profit/Loss - EUR
23.519
23.564
29.405
39.516
36.764
42.634
29.709
31.937
32.251
8.346
Employees
1
1
1
1
1
1
1
1
1
1
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 -34.0%, from 69.970 euro in the year 2023, to 45.931 euro in 2024.
The Net Profit decreased by -23.724 euro, from 32.251 euro in 2023, to 8.346 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.o.r.o. Hotel Residence S.r.l. - CUI 13435074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.894
95.041
90.734
86.478
62.604
61.403
60.659
60.686
66.206
64.379
Current Assets
6.829
20.922
15.526
15.299
38.600
33.096
36.442
52.278
72.458
60.631
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
799
2.006
1.758
1.953
969
3.614
4.421
5.668
5.100
1.364
Cash
6.030
18.916
13.769
13.346
37.631
29.483
32.020
46.610
67.358
59.267
Shareholders Funds
72.961
23.831
29.668
39.774
37.016
42.882
29.951
32.180
32.493
8.588
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
31.816
92.132
75.651
62.052
64.188
51.617
67.149
80.480
106.171
116.577
Income in Advance
1.401
0
942
0
0
0
0
303
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.631 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.364 euro and cash availability of
59.267 euro.
The company's Equity was valued at
8.588 euro, while total Liabilities amounted to
116.577 euro.
Equity decreased by -23.724 euro, from 32.493 euro in 2023, to 8.588 in 2024.
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Comments - D.o.r.o. Hotel Residence S.r.l.