Company Dor D’ardeal S.r.l. with Fiscal Code 41776794
recorded a turnover of 2024 of
36.677,
with a net profit of
8.859
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dor D’ardeal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
11.528
37.222
41.024
41.799
36.677
Total Income - EUR
-
-
-
-
0
11.551
37.254
41.104
41.811
36.717
Total Expenses - EUR
-
-
-
-
582
8.874
20.431
27.716
36.630
26.211
Gross Profit/Loss - EUR
-
-
-
-
-582
2.677
16.823
13.388
5.181
10.507
Net Profit/Loss - EUR
-
-
-
-
-582
2.556
16.458
12.986
4.771
8.859
Employees
-
-
-
-
0
1
1
1
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 -11.8%, from 41.799 euro in the year 2023, to 36.677 euro in 2024.
The Net Profit increased by 4.115 euro, from 4.771 euro in 2023, to 8.859 in the last year.
Check the financial reports for the company - Dor D’ardeal S.r.l.
Financial Rating - DOR D’ARDEAL S.R.L.
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Financial Rating
Payment Limits - Dor D’ardeal S.r.l.
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Prob. of insolvency - Dor D’ardeal S.r.l.
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Insolvency Probability
Financial Reports - Dor D’ardeal S.r.l.
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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 D’ardeal S.r.l. - CUI 41776794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
952
658
387
114
0
Current Assets
-
-
-
-
2.642
6.431
16.862
25.109
8.970
13.244
Inventories
-
-
-
-
2.341
0
1
0
5
492
Receivables
-
-
-
-
0
0
1.431
11.933
1.118
4.817
Cash
-
-
-
-
301
6.431
15.430
13.176
7.847
7.935
Shareholders Funds
-
-
-
-
-540
2.026
16.498
13.026
4.811
8.900
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.182
5.357
1.022
12.470
4.272
4.345
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.244 euro in 2024 which includes Inventories of
492 euro, Receivables of
4.817 euro and cash availability of
7.935 euro.
The company's Equity was valued at
8.900 euro, while total Liabilities amounted to
4.345 euro.
Equity increased by 4.115 euro, from 4.811 euro in 2023, to 8.900 in 2024.
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