Financial results - DONI VOIAJ HOTELS S.R.L.

Financial Summary - Doni Voiaj Hotels S.r.l.
Unique identification code: 40830658
Registration number: J16/1026/2019
Nace: 5610
Sales - Ron
233.070
Net Profit - Ron
15.123
Employee
13
The most important financial indicators for the company Doni Voiaj Hotels S.r.l. - Unique Identification Number 40830658: sales in 2023 was 233.070 euro, registering a net profit of 15.123 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doni Voiaj Hotels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 138.593 196.278 308.296 241.675 233.070
Total Income - EUR - - - - - 159.739 229.245 308.296 241.676 233.070
Total Expenses - EUR - - - - - 124.109 191.189 185.581 218.524 215.882
Gross Profit/Loss - EUR - - - - - 35.630 38.056 122.715 23.152 17.188
Net Profit/Loss - EUR - - - - - 34.270 36.249 119.754 20.735 15.123
Employees - - - - - 6 6 11 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.3%, from 241.675 euro in the year 2022, to 233.070 euro in 2023. The Net Profit decreased by -5.549 euro, from 20.735 euro in 2022, to 15.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doni Voiaj Hotels S.r.l. - CUI 40830658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.477 1.434 14.223 12.373 10.930
Current Assets - - - - - 39.377 91.946 163.486 144.846 148.283
Inventories - - - - - 16.101 11.124 20.378 16.206 33.548
Receivables - - - - - 3.963 8.602 9.287 93.201 113.387
Cash - - - - - 19.314 72.220 133.821 35.438 1.348
Shareholders Funds - - - - - 34.313 69.911 133.854 20.784 35.844
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.542 23.469 43.856 136.434 123.368
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.283 euro in 2023 which includes Inventories of 33.548 euro, Receivables of 113.387 euro and cash availability of 1.348 euro.
The company's Equity was valued at 35.844 euro, while total Liabilities amounted to 123.368 euro. Equity increased by 15.123 euro, from 20.784 euro in 2022, to 35.844 in 2023.

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