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
206.555
Net Profit - Ron
1.260
Employees
9
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Company Doni Voiaj Hotels S.r.l. with Fiscal Code 40830658 recorded a turnover of 2024 of 206.555, with a net profit of 1.260 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doni Voiaj Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 138.593 196.278 308.296 241.675 233.070 206.555
Total Income - EUR - - - - 159.739 229.245 308.296 241.676 233.070 206.556
Total Expenses - EUR - - - - 124.109 191.189 185.581 218.524 215.882 199.030
Gross Profit/Loss - EUR - - - - 35.630 38.056 122.715 23.152 17.188 7.526
Net Profit/Loss - EUR - - - - 34.270 36.249 119.754 20.735 15.123 1.260
Employees - - - - 6 6 11 11 13 9
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 -10.9%, from 233.070 euro in the year 2023, to 206.555 euro in 2024. The Net Profit decreased by -13.779 euro, from 15.123 euro in 2023, to 1.260 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 - Doni Voiaj Hotels S.r.l. - CUI 40830658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.477 1.434 14.223 12.373 10.930 8.065
Current Assets - - - - 39.377 91.946 163.486 144.846 148.283 176.231
Inventories - - - - 16.101 11.124 20.378 16.206 33.548 37.042
Receivables - - - - 3.963 8.602 9.287 93.201 113.387 112.300
Cash - - - - 19.314 72.220 133.821 35.438 1.348 26.889
Shareholders Funds - - - - 34.313 69.911 133.854 20.784 35.844 1.308
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.542 23.469 43.856 136.434 123.368 192.018
Income in Advance - - - - 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 "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 176.231 euro in 2024 which includes Inventories of 37.042 euro, Receivables of 112.300 euro and cash availability of 26.889 euro.
The company's Equity was valued at 1.308 euro, while total Liabilities amounted to 192.018 euro. Equity decreased by -34.335 euro, from 35.844 euro in 2023, to 1.308 in 2024.

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