Financial results - DINASTIA ACCOMMODATION SRL

Financial Summary - Dinastia Accommodation Srl
Unique identification code: 27942956
Registration number: J03/90/2011
Nace: 5510
Sales - Ron
120.569
Net Profit - Ron
38.729
Employees
1
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Company Dinastia Accommodation Srl with Fiscal Code 27942956 recorded a turnover of 2024 of 120.569, with a net profit of 38.729 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 - Dinastia Accommodation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.987 30.141 47.769 39.804 34.934 27.972 48.059 57.753 59.906 120.569
Total Income - EUR 19.987 30.406 48.056 39.841 35.129 30.456 48.129 57.920 59.906 121.962
Total Expenses - EUR 8.945 28.142 32.075 27.071 20.787 20.436 23.403 38.507 30.767 75.218
Gross Profit/Loss - EUR 11.042 2.264 15.981 12.770 14.342 10.020 24.726 19.413 29.139 46.745
Net Profit/Loss - EUR 10.442 1.829 15.499 12.372 13.990 9.733 24.244 18.834 28.540 38.729
Employees 3 2 3 2 1 1 1 2 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 increased by 102.4%, from 59.906 euro in the year 2023, to 120.569 euro in 2024. The Net Profit increased by 10.349 euro, from 28.540 euro in 2023, to 38.729 in the last year.
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 - Dinastia Accommodation Srl - CUI 27942956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491 37 1.716 1.324 2.322 37.073 13.908 10.972 7.138 4.768
Current Assets 42.485 15.298 5.147 37.087 63.952 51.682 46.690 57.133 82.124 137.305
Inventories 4.451 12.106 4.297 64 882 1.486 3.193 411 167 18.423
Receivables 37.126 1.509 737 7.114 13.847 16.590 22.187 8.248 9.463 12.046
Cash 908 1.683 114 29.908 49.222 33.606 21.309 48.474 72.494 106.836
Shareholders Funds 42.290 34.781 49.692 61.152 65.529 74.019 96.622 115.756 143.944 181.869
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 685 18.383 13.708 28.000 45.515 53.718 48.490 24.659 4.995 7.220
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 "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 137.305 euro in 2024 which includes Inventories of 18.423 euro, Receivables of 12.046 euro and cash availability of 106.836 euro.
The company's Equity was valued at 181.869 euro, while total Liabilities amounted to 7.220 euro. Equity increased by 38.729 euro, from 143.944 euro in 2023, to 181.869 in 2024.

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