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Financial results - DINASTIA KEEPGOING SRL

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Financial Summary - Dinastia Keepgoing Srl
Unique identification code: 38024171
Registration number: J03/1940/2017
Nace: 5510
Sales - Ron
55.293
Net Profit - Ron
42.720
Employees
1
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Company Dinastia Keepgoing Srl with Fiscal Code 38024171 recorded a turnover of 2024 of 55.293, with a net profit of 42.720 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 Keepgoing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.344 45.127 32.838 15.505 38.819 60.553 59.206 55.293
Total Income - EUR - - 29.345 45.127 32.838 15.505 38.819 60.554 59.208 55.293
Total Expenses - EUR - - 88 1.423 127 190 206 980 13.214 10.915
Gross Profit/Loss - EUR - - 29.257 43.704 32.710 15.315 38.613 59.574 45.995 44.379
Net Profit/Loss - EUR - - 28.377 42.350 31.725 14.850 37.448 57.870 45.402 42.720
Employees - - 0 0 0 0 0 1 2 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 decreased by -6.1%, from 59.206 euro in the year 2023, to 55.293 euro in 2024. The Net Profit decreased by -2.429 euro, from 45.402 euro in 2023, to 42.720 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 Keepgoing Srl - CUI 38024171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 42 15 0 0 0 0 0
Current Assets - - 28.711 70.352 96.490 109.564 145.017 72.372 97.544 141.409
Inventories - - 149 146 143 141 137 138 137 0
Receivables - - 14.865 31.154 39.391 50.937 55.192 9.576 5.997 8.615
Cash - - 13.698 39.052 56.955 58.487 89.688 62.658 91.409 132.794
Shareholders Funds - - 28.421 70.249 96.399 109.421 37.489 57.919 94.048 136.242
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 360 145 106 143 107.528 14.453 3.495 5.167
Income in Advance - - 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 141.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.615 euro and cash availability of 132.794 euro.
The company's Equity was valued at 136.242 euro, while total Liabilities amounted to 5.167 euro. Equity increased by 42.720 euro, from 94.048 euro in 2023, to 136.242 in 2024.
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