Financial results - DMH ECOTURISM SRL

Financial Summary - Dmh Ecoturism Srl
Unique identification code: 36173495
Registration number: J2016000459180
Nace: 5520
Sales - Ron
714
Net Profit - Ron
599
Employees
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Company Dmh Ecoturism Srl with Fiscal Code 36173495 recorded a turnover of 2024 of 714, with a net profit of 599 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmh Ecoturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 579 328 215 738 1.034 1.516 1.014 606 714
Total Income - EUR - 579 328 215 738 1.034 1.516 1.014 606 714
Total Expenses - EUR - 134 0 0 243 413 101 10 233 0
Gross Profit/Loss - EUR - 445 328 215 494 620 1.415 1.004 373 714
Net Profit/Loss - EUR - 428 319 208 472 589 1.370 974 313 599
Employees - 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 increased by 18.3%, from 606 euro in the year 2023, to 714 euro in 2024. The Net Profit increased by 288 euro, from 313 euro in 2023, to 599 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 - Dmh Ecoturism Srl - CUI 36173495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Current Assets - 490 44 258 431 1.043 2.435 3.318 3.681 4.374
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 1.516 1.525 611 1.321
Cash - 490 44 258 431 1.043 919 1.794 3.071 3.054
Shareholders Funds - 473 783 977 1.430 1.992 3.318 4.302 4.602 5.176
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17 355 355 54 84 128 30 90 204
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.321 euro and cash availability of 3.054 euro.
The company's Equity was valued at 5.176 euro, while total Liabilities amounted to 204 euro. Equity increased by 599 euro, from 4.602 euro in 2023, to 5.176 in 2024.

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