Company Dobrogea Company Srl with Fiscal Code 21212278
recorded a turnover of 2024 of
8.473,
with a net profit of
-19.243
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dobrogea Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.672
93.018
61.897
35.861
96.133
73.224
130.435
95.209
113.308
8.473
Total Income - EUR
11.706
93.163
61.897
38.238
113.745
73.187
136.485
113.864
122.273
12.391
Total Expenses - EUR
16.645
47.213
61.046
24.600
51.927
57.307
56.373
72.370
61.735
31.380
Gross Profit/Loss - EUR
-4.939
45.949
851
13.638
61.818
15.880
80.113
41.493
60.538
-18.989
Net Profit/Loss - EUR
-5.290
45.018
232
13.261
60.829
15.202
78.749
40.474
59.354
-19.243
Employees
3
6
10
3
6
6
4
6
5
2
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 -92.5%, from 113.308 euro in the year 2023, to 8.473 euro in 2024.
The Net Profit decreased by -59.023 euro, from 59.354 euro in 2023, to 0 in the last year.
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Financial Reports - Dobrogea Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dobrogea Company Srl - CUI 21212278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.114
25.848
59.064
56.984
102.568
166.613
255.350
319.367
392.737
387.313
Current Assets
8.147
35.068
11.823
14.158
27.592
2.680
23.191
10.245
15.439
12.957
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.912
2.740
3.005
184
344
522
509
8.283
8.234
8.222
Cash
1.235
32.329
8.819
13.974
27.249
2.158
22.682
1.963
7.205
4.735
Shareholders Funds
10.503
55.414
54.708
66.678
126.216
128.689
204.584
245.693
304.302
282.815
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.758
5.502
12.457
4.465
4.429
40.604
73.956
83.920
103.875
117.455
Income in Advance
0
0
3.721
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.957 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.222 euro and cash availability of
4.735 euro.
The company's Equity was valued at
282.815 euro, while total Liabilities amounted to
117.455 euro.
Equity decreased by -19.786 euro, from 304.302 euro in 2023, to 282.815 in 2024.
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