Financial results - DACIA HOTEL CENTRAL S.R.L.

Financial Summary - Dacia Hotel Central S.r.l.
Unique identification code: 18186179
Registration number: J26/1404/2022
Nace: 6820
Sales - Ron
5.500
Net Profit - Ron
-3.722
Employees
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Company Dacia Hotel Central S.r.l. with Fiscal Code 18186179 recorded a turnover of 2024 of 5.500, with a net profit of -3.722 and having an average number of employees of - . 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 - Dacia Hotel Central S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.672 2.627 2.579 2.529 2.171 2.547 1.883 5.996 5.500
Total Income - EUR 2.972 2.672 2.627 2.579 2.529 2.171 2.547 1.899 8.018 5.500
Total Expenses - EUR 2.662 2.759 5.194 4.645 4.944 4.579 5.480 3.070 9.639 9.222
Gross Profit/Loss - EUR 309 -87 -2.567 -2.066 -2.415 -2.408 -2.932 -1.171 -1.621 -3.722
Net Profit/Loss - EUR 228 -167 -2.646 -2.144 -2.490 -2.469 -3.009 -1.171 -1.621 -3.722
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -7.8%, from 5.996 euro in the year 2023, to 5.500 euro in 2024.
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 - Dacia Hotel Central S.r.l. - CUI 18186179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.832 109.702 107.845 105.866 103.816 101.848 99.589 99.898 94.616 87.484
Current Assets 3.377 3.149 592 3.810 1.246 685 1.072 1.270 3.199 6.030
Inventories 0 0 0 0 0 0 0 27 0 0
Receivables 280 1 0 0 0 0 110 743 3.855 5.117
Cash 3.097 3.148 592 3.810 1.246 685 962 500 -656 913
Shareholders Funds 84.322 83.296 79.241 75.643 71.688 67.860 63.346 62.371 60.561 56.500
Social Capital 82.148 81.311 79.935 78.468 76.948 75.527 73.852 74.081 73.856 73.443
Debts 29.887 29.556 29.197 34.033 33.374 34.673 37.316 38.797 37.254 37.014
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 "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 6.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.117 euro and cash availability of 913 euro.
The company's Equity was valued at 56.500 euro, while total Liabilities amounted to 37.014 euro. Equity decreased by -3.722 euro, from 60.561 euro in 2023, to 56.500 in 2024.

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