Financial results - DENTOTAL HOSPITALITY SRL

Financial Summary - Dentotal Hospitality Srl
Unique identification code: 35147080
Registration number: J2015012849400
Nace: 5510
Sales - Ron
3.727.722
Net Profit - Ron
873.699
Employees
49
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Company Dentotal Hospitality Srl with Fiscal Code 35147080 recorded a turnover of 2024 of 3.727.722, with a net profit of 873.699 and having an average number of employees of 49. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentotal Hospitality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.170 613 4.566 264.151 1.218.132 2.894.012 3.411.661 3.727.722
Total Income - EUR 0 17 9.151 41.452 48.147 314.743 1.216.140 2.913.497 3.420.835 3.739.785
Total Expenses - EUR 431 56.972 14.090 2.978 176.317 880.825 1.430.510 2.172.014 2.484.408 2.704.082
Gross Profit/Loss - EUR -431 -56.955 -4.938 38.474 -128.170 -566.082 -214.370 741.483 936.427 1.035.703
Net Profit/Loss - EUR -431 -56.955 -4.938 37.231 -129.602 -568.685 -223.345 728.544 903.818 873.699
Employees 1 1 1 1 1 21 35 47 49 49
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 increased by 9.9%, from 3.411.661 euro in the year 2023, to 3.727.722 euro in 2024. The Net Profit decreased by -25.068 euro, from 903.818 euro in 2023, to 873.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentotal Hospitality Srl - CUI 35147080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.922 1.410.662 1.428.110 2.140.778 7.148.118 9.024.033 8.592.535 8.459.213 8.253.064 8.639.615
Current Assets 76.723 445.091 1.723.774 2.489.385 402.834 375.239 275.469 379.771 363.297 497.712
Inventories 0 0 0 0 136.775 270.759 183.466 134.257 93.855 50.505
Receivables 48.944 15.079 3.091 46.842 249.765 45.091 40.739 132.189 105.671 136.225
Cash 27.779 430.012 1.720.683 2.442.543 16.295 59.388 51.264 113.325 163.771 310.982
Shareholders Funds 26.566 -30.660 -35.080 2.795 -126.862 -693.141 -901.115 -175.367 728.983 1.598.608
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 254.079 1.886.413 3.186.964 4.627.368 7.680.661 10.115.222 9.783.218 9.021.674 7.893.223 7.539.930
Income in Advance 0 0 0 0 0 0 0 0 5.795 4.155
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.712 euro in 2024 which includes Inventories of 50.505 euro, Receivables of 136.225 euro and cash availability of 310.982 euro.
The company's Equity was valued at 1.598.608 euro, while total Liabilities amounted to 7.539.930 euro. Equity increased by 873.699 euro, from 728.983 euro in 2023, to 1.598.608 in 2024. The Debt Ratio was 82.5% in the year 2024.

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