Company Dogaru Tax Free Company Srl with Fiscal Code 23132388
recorded a turnover of 2024 of
55.591,
with a net profit of
21.256
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 -
Dogaru Tax Free Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.021
28.925
29.626
41.575
62.829
61.627
45.719
57.842
59.749
55.591
Total Income - EUR
19.438
28.943
29.691
41.676
63.620
63.591
45.972
60.467
63.997
57.023
Total Expenses - EUR
15.315
20.198
10.510
18.915
28.816
47.719
27.503
18.856
35.377
35.265
Gross Profit/Loss - EUR
4.123
8.745
19.181
22.761
34.804
15.872
18.469
41.611
28.621
21.758
Net Profit/Loss - EUR
3.540
8.101
18.433
22.345
34.167
15.355
18.009
41.049
28.093
21.256
Employees
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -6.4%, from 59.749 euro in the year 2023, to 55.591 euro in 2024.
The Net Profit decreased by -6.680 euro, from 28.093 euro in 2023, to 21.256 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dogaru Tax Free Company Srl - CUI 23132388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
713
7.276
6.879
6.726
56.561
47.867
34.677
Current Assets
5.196
26.734
28.977
22.128
33.387
32.057
48.599
42.592
45.447
10.014
Inventories
2.514
23
22
22
0
0
0
0
0
0
Receivables
994
23.742
27.856
5.982
30.647
29.392
32.494
36.548
36.952
2.448
Cash
1.689
2.970
1.098
16.124
2.741
2.665
16.105
6.044
8.495
7.566
Shareholders Funds
18.412
26.325
18.564
22.474
34.294
15.479
18.131
41.171
39.693
21.377
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
232
425
10.513
730
6.565
23.648
37.358
55.775
49.545
20.557
Income in Advance
51
0
0
0
0
0
0
2.566
4.214
2.758
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
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.014 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.448 euro and cash availability of
7.566 euro.
The company's Equity was valued at
21.377 euro, while total Liabilities amounted to
20.557 euro.
Equity decreased by -18.095 euro, from 39.693 euro in 2023, to 21.377 in 2024.
The Debt Ratio was 46.0% in the year 2024.
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