Financial results - DONAU RESORT SRL

Financial Summary - Donau Resort Srl
Unique identification code: 33758487
Registration number: J25/304/2014
Nace: 5510
Sales - Ron
173.059
Net Profit - Ron
755
Employees
5
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Company Donau Resort Srl with Fiscal Code 33758487 recorded a turnover of 2024 of 173.059, with a net profit of 755 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donau Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.727 67.133 92.396 107.244 127.474 59.701 73.225 186.847 161.287 173.059
Total Income - EUR 60.306 73.093 124.315 142.876 255.611 76.183 116.254 349.566 317.745 184.117
Total Expenses - EUR 51.303 71.721 121.751 133.969 236.607 56.352 74.991 252.971 279.352 178.496
Gross Profit/Loss - EUR 9.003 1.372 2.564 8.907 19.004 19.830 41.263 96.595 38.393 5.620
Net Profit/Loss - EUR 7.386 701 180 7.834 17.207 19.443 40.648 95.213 36.946 755
Employees 5 6 8 9 8 5 3 5 4 5
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 7.9%, from 161.287 euro in the year 2023, to 173.059 euro in 2024. The Net Profit decreased by -35.985 euro, from 36.946 euro in 2023, to 755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONAU RESORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donau Resort Srl - CUI 33758487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680 60.806 93.746 85.693 117.849 115.971 130.222 147.835 156.086 185.035
Current Assets 15.260 19.565 24.857 39.170 30.064 55.007 57.508 86.731 56.926 48.561
Inventories 1.679 1.815 2.462 5.103 4.062 3.759 29.352 42.806 802 5.164
Receivables 7.036 11.158 17.138 14.311 24.657 32.934 24.574 31.234 46.962 40.349
Cash 6.546 6.592 5.258 19.755 1.345 18.314 3.582 12.692 9.162 3.048
Shareholders Funds 9.374 9.979 9.990 17.640 34.506 53.295 92.761 188.261 180.568 180.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.566 70.393 108.614 107.223 113.407 117.683 110.152 52.078 41.280 53.283
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.561 euro in 2024 which includes Inventories of 5.164 euro, Receivables of 40.349 euro and cash availability of 3.048 euro.
The company's Equity was valued at 180.314 euro, while total Liabilities amounted to 53.283 euro. Equity increased by 755 euro, from 180.568 euro in 2023, to 180.314 in 2024.

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