Company Dfl Business Resort S.r.l. with Fiscal Code 33715591
recorded a turnover of 2023 of
21.713,
with a net profit of
4.721
and having an average number of employees of
1.
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 -
Dfl Business Resort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.775
35.949
31.663
35.036
50.383
20.674
0
0
21.835
-
Total Income - EUR
33.775
35.949
31.663
35.036
50.383
20.674
0
25.347
21.835
-
Total Expenses - EUR
47.451
40.559
23.992
19.036
31.458
10.793
8.129
5.986
16.874
-
Gross Profit/Loss - EUR
-13.676
-4.610
7.672
16.001
18.925
9.881
-8.129
19.361
4.961
-
Net Profit/Loss - EUR
-14.689
-5.319
7.355
15.633
18.422
9.260
-8.129
19.361
4.747
-
Employees
2
1
2
3
4
0
0
0
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.
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Financial Rating - DFL BUSINESS RESORT S.R.L.
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Prob. of insolvency - Dfl Business Resort S.r.l.
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Insolvency Probability
Financial Reports - Dfl Business Resort S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dfl Business Resort S.r.l. - CUI 33715591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
20.105
13.824
7.749
4.822
1.923
-
Current Assets
19.291
5.153
120
40.845
78.416
82.211
80.603
106.093
100.584
-
Inventories
11.820
4.195
44
0
411
403
394
25.743
394
-
Receivables
2.670
603
-24
35.136
74.919
81.696
80.026
80.332
97.765
-
Cash
4.800
355
100
5.709
3.086
111
183
19
2.425
-
Shareholders Funds
-17.043
-22.188
-14.457
21.598
39.601
45.705
36.563
56.037
35.344
-
Social Capital
45
45
44
20.200
843
19.433
19.002
19.061
19.003
-
Debts
36.334
27.341
14.577
19.247
58.919
50.330
51.789
54.878
67.163
-
Income in Advance
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
"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
100.584 euro in 2023 which includes Inventories of
394 euro, Receivables of
97.765 euro and cash availability of
2.425 euro.
The company's Equity was valued at
35.344 euro, while total Liabilities amounted to
67.163 euro.
Equity decreased by -20.523 euro, from 56.037 euro in 2022, to 35.344 in 2023.
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