Financial results - DOFTANA COMPLEX S.R.L.

Financial Summary - Doftana Complex S.r.l.
Unique identification code: 44561110
Registration number: J29/1690/2021
Nace: 5520
Sales - Ron
10.070
Net Profit - Ron
-4.176
Employees
1
Open Account
Company Doftana Complex S.r.l. with Fiscal Code 44561110 recorded a turnover of 2024 of 10.070, with a net profit of -4.176 and having an average number of employees of 1. 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 - Doftana Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.446 60.059 0 10.070
Total Income - EUR - - - - - - 60.446 60.059 0 10.070
Total Expenses - EUR - - - - - - 36.997 47.512 8.018 14.150
Gross Profit/Loss - EUR - - - - - - 23.450 12.548 -8.018 -4.080
Net Profit/Loss - EUR - - - - - - 22.857 11.959 -8.018 -4.176
Employees - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DOFTANA COMPLEX S.R.L.

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Doftana Complex S.r.l.

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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 - Doftana Complex S.r.l. - CUI 44561110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.307 15.563 8.563 4.872
Inventories - - - - - - 3.476 4.916 4.901 0
Receivables - - - - - - 1.948 12 12 353
Cash - - - - - - 19.884 10.635 3.650 4.519
Shareholders Funds - - - - - - 16.712 12.744 4.687 485
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.595 2.820 3.876 4.387
Income in Advance - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 353 euro and cash availability of 4.519 euro.
The company's Equity was valued at 485 euro, while total Liabilities amounted to 4.387 euro. Equity decreased by -4.176 euro, from 4.687 euro in 2023, to 485 in 2024.

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