Search

Financial results - DOINA INTERNATIONAL RESORT SRL

0.00
Financial Summary - Doina International Resort Srl
Unique identification code: 23954141
Registration number: J40/9227/2008
Nace: 5229
Sales - Ron
59.829
Net Profit - Ron
13.454
Employees
1
Open Account
Company Doina International Resort Srl with Fiscal Code 23954141 recorded a turnover of 2024 of 59.829, with a net profit of 13.454 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doina International Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.474 91.452 56.314 48.361 32.282 43.648 50.107 104.712 72.371 59.829
Total Income - EUR 116.927 133.153 84.556 67.059 43.655 57.065 50.684 111.839 97.413 66.193
Total Expenses - EUR 134.679 97.078 95.277 66.962 82.800 64.147 56.057 46.597 64.662 52.077
Gross Profit/Loss - EUR -17.752 36.075 -10.721 97 -39.145 -7.082 -5.374 65.242 32.750 14.115
Net Profit/Loss - EUR -17.752 36.075 -10.721 -459 -39.468 -7.490 -5.875 64.195 32.025 13.454
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 -16.9%, from 72.371 euro in the year 2023, to 59.829 euro in 2024. The Net Profit decreased by -18.393 euro, from 32.025 euro in 2023, to 13.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Doina International Resort Srl

Rating financiar

Financial Rating -
DOINA INTERNATIONAL RESORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Doina International Resort Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Doina International Resort Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Doina International Resort Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Doina International Resort Srl - CUI 23954141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.912 442.496 415.775 390.156 367.752 365.797 349.293 341.068 330.298 319.222
Current Assets 106.151 79.899 73.387 53.556 49.157 37.299 33.038 38.820 31.026 35.570
Inventories 26.920 27.295 26.833 26.341 25.192 24.715 24.167 24.242 24.168 24.033
Receivables 44.593 22.633 27.774 20.382 21.033 4.630 5.862 10.107 1.570 9.048
Cash 34.638 29.971 18.780 6.833 2.932 7.955 3.009 4.471 5.288 2.489
Shareholders Funds -760.362 -716.532 -715.129 -702.464 -728.327 -722.010 -711.874 -649.888 -615.892 -598.996
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.333.522 1.239.226 1.204.304 1.146.474 1.145.237 1.125.107 1.094.206 1.029.776 977.216 953.788
Income in Advance 0 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 "5229 - 5229"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.570 euro in 2024 which includes Inventories of 24.033 euro, Receivables of 9.048 euro and cash availability of 2.489 euro.
The company's Equity was valued at -598.996 euro, while total Liabilities amounted to 953.788 euro. Equity increased by 13.454 euro, from -615.892 euro in 2023, to -598.996 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Doina International Resort Srl

Comments - Doina International Resort Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.