Financial results - DOR ARTISANS RESORT S.R.L.

Financial Summary - Dor Artisans Resort S.r.l.
Unique identification code: 38728487
Registration number: J23/235/2018
Nace: 5590
Sales - Ron
32.023
Net Profit - Ron
-15.369
Employees
1
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Company Dor Artisans Resort S.r.l. with Fiscal Code 38728487 recorded a turnover of 2024 of 32.023, with a net profit of -15.369 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor Artisans Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.371 56.297 55.580 39.583 48.845 49.507 32.023
Total Income - EUR - - - 40.371 56.297 55.580 39.586 48.845 49.507 32.063
Total Expenses - EUR - - - 14.903 26.156 27.824 20.147 26.584 35.083 46.474
Gross Profit/Loss - EUR - - - 25.468 30.141 27.755 19.439 22.261 14.425 -14.411
Net Profit/Loss - EUR - - - 24.707 29.064 27.076 18.875 21.721 13.991 -15.369
Employees - - - 1 1 1 1 2 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 -35.0%, from 49.507 euro in the year 2023, to 32.023 euro in 2024. The Net Profit decreased by -13.913 euro, from 13.991 euro in 2023, to 0 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 - Dor Artisans Resort S.r.l. - CUI 38728487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 151 150 136 18 210 0 119
Current Assets - - - 27.521 53.440 79.280 37.355 57.593 47.943 11.757
Inventories - - - 872 875 0 0 0 0 175
Receivables - - - 2.756 640 0 0 1.890 18.117 11.052
Cash - - - 23.893 51.925 79.280 37.355 55.703 29.826 531
Shareholders Funds - - - 24.750 53.334 79.399 36.663 32.884 28.182 8.258
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.923 256 16 710 24.919 19.761 3.619
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.757 euro in 2024 which includes Inventories of 175 euro, Receivables of 11.052 euro and cash availability of 531 euro.
The company's Equity was valued at 8.258 euro, while total Liabilities amounted to 3.619 euro. Equity decreased by -19.766 euro, from 28.182 euro in 2023, to 8.258 in 2024.

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