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Financial results - DOLINA GLAMPING & HOMES S.R.L.

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Financial Summary - Dolina Glamping & Homes S.r.l.
Unique identification code: 43840184
Registration number: J05/574/2021
Nace: 6820
Sales - Ron
36.039
Net Profit - Ron
4.974
Employees
1
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Company Dolina Glamping & Homes S.r.l. with Fiscal Code 43840184 recorded a turnover of 2024 of 36.039, with a net profit of 4.974 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolina Glamping & Homes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 568 17.569 25.617 36.039
Total Income - EUR - - - - - - 599 17.846 25.800 36.063
Total Expenses - EUR - - - - - - 10.418 18.366 21.586 30.007
Gross Profit/Loss - EUR - - - - - - -9.819 -520 4.214 6.056
Net Profit/Loss - EUR - - - - - - -9.825 -696 3.957 4.974
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. In the last year of activity, the sales increased by 41.5%, from 25.617 euro in the year 2023, to 36.039 euro in 2024. The Net Profit increased by 1.039 euro, from 3.957 euro in 2023, to 4.974 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 - Dolina Glamping & Homes S.r.l. - CUI 43840184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 791 1.203 911 619
Current Assets - - - - - - 6.414 1.230 1.128 3.065
Inventories - - - - - - 6.332 0 0 0
Receivables - - - - - - 0 625 764 1.810
Cash - - - - - - 82 605 364 1.255
Shareholders Funds - - - - - - -9.785 -10.511 -6.521 -1.511
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.990 12.944 8.560 8.041
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.810 euro and cash availability of 1.255 euro.
The company's Equity was valued at -1.511 euro, while total Liabilities amounted to 8.041 euro. Equity increased by 4.974 euro, from -6.521 euro in 2023, to -1.511 in 2024.
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