Financial results - DABO GOLD AGROTURISM SRL

Financial Summary - Dabo Gold Agroturism Srl
Unique identification code: 25605873
Registration number: J2009000206216
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-11.034
Employees
1
Open Account
Company Dabo Gold Agroturism Srl with Fiscal Code 25605873 recorded a turnover of 2024 of - , with a net profit of -11.034 and having an average number of employees of 1. 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 - Dabo Gold Agroturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.169 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.205 27 22 14 3 0 0 0 0 0
Total Expenses - EUR 889.650 15.718 15.309 15.222 60.729 12.487 11.590 8.216 8.604 11.034
Gross Profit/Loss - EUR -887.445 -15.691 -15.287 -15.208 -60.726 -12.487 -11.590 -8.216 -8.604 -11.034
Net Profit/Loss - EUR -1.118.192 -15.691 -15.287 -15.208 -60.726 -12.487 -11.590 -8.216 -8.604 -11.034
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dabo Gold Agroturism Srl - CUI 25605873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.067 157.449 146.695 136.062 125.769 115.933 106.128 99.287 91.955 84.424
Current Assets 102.954 95.467 85.430 74.736 76.682 75.851 74.743 96.547 96.614 94.889
Inventories 66.784 0 0 0 0 0 0 0 0 0
Receivables 2.276 68.806 67.646 67.319 76.397 75.561 74.467 96.273 96.338 94.894
Cash 33.894 26.661 17.784 7.417 285 290 276 274 276 -5
Shareholders Funds -914.269 -920.636 -920.344 -918.655 -25.112 -37.123 -47.889 27.480 18.793 7.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.185.290 1.173.551 1.152.528 1.129.512 227.619 228.963 228.815 168.409 169.829 171.713
Income in Advance 0 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 94.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.894 euro and cash availability of -5 euro.
The company's Equity was valued at 7.654 euro, while total Liabilities amounted to 171.713 euro. Equity decreased by -11.034 euro, from 18.793 euro in 2023, to 7.654 in 2024.

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