The most important financial indicators for the company Dor Artisans Resort S.r.l. - Unique Identification Number 38728487:
sales in 2023 was
49.507
euro, registering a net profit of
13.991
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 1.7%, from 48.845 euro in the year 2022, to 49.507 euro in 2023.
The Net Profit decreased by -7.665 euro, from 21.721 euro in 2022, to 13.991 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
151
150
136
18
210
0
Current Assets
-
-
-
-
27.521
53.440
79.280
37.355
57.593
47.943
Inventories
-
-
-
-
872
875
0
0
0
0
Receivables
-
-
-
-
2.756
640
0
0
1.890
18.117
Cash
-
-
-
-
23.893
51.925
79.280
37.355
55.703
29.826
Shareholders Funds
-
-
-
-
24.750
53.334
79.399
36.663
32.884
28.182
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.923
256
16
710
24.919
19.761
Income in Advance
-
-
-
-
0
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
"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
47.943 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.117 euro and cash availability of
29.826 euro.
The company's Equity was valued at
28.182 euro, while total Liabilities amounted to
19.761 euro.
Equity decreased by -4.602 euro, from 32.884 euro in 2022, to 28.182 in 2023.
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Comments - Dor Artisans Resort S.r.l.