Financial results - DORIS HOLIDAY SRL

Financial Summary - Doris Holiday Srl
Unique identification code: 11087631
Registration number: J1998002318139
Nace: 5510
Sales - Ron
327.186
Net Profit - Ron
68.744
Employees
6
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Company Doris Holiday Srl with Fiscal Code 11087631 recorded a turnover of 2024 of 327.186, with a net profit of 68.744 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doris Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.039 111.803 104.740 167.836 197.580 177.278 253.698 325.479 330.423 327.186
Total Income - EUR 102.184 112.567 109.967 167.969 198.611 178.947 255.951 330.983 339.127 362.222
Total Expenses - EUR 97.217 105.606 100.703 117.418 143.638 221.245 179.146 217.200 222.702 282.967
Gross Profit/Loss - EUR 4.967 6.961 9.264 50.551 54.973 -42.298 76.805 113.783 116.425 79.254
Net Profit/Loss - EUR 4.724 5.475 3.566 48.855 52.987 -43.929 74.642 110.961 113.039 68.744
Employees 10 11 10 8 9 7 8 7 6 6
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 -0.4%, from 330.423 euro in the year 2023, to 327.186 euro in 2024. The Net Profit decreased by -43.663 euro, from 113.039 euro in 2023, to 68.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Doris Holiday Srl

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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 - Doris Holiday Srl - CUI 11087631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.497 255.391 285.754 266.925 268.508 405.051 448.879 465.249 433.578 543.266
Current Assets 21.237 11.064 12.080 41.948 92.466 60.828 68.841 107.158 112.887 76.043
Inventories 1.540 1.915 2.545 2.032 986 440 400 676 249 1.193
Receivables 9.780 4.253 5.562 2.840 42.030 2.167 4.913 3.448 1.898 4.096
Cash 9.917 4.896 3.973 37.076 49.450 58.222 63.528 103.034 110.740 70.755
Shareholders Funds 242.255 245.259 244.675 289.041 325.383 264.405 322.119 421.710 511.495 567.078
Social Capital 157 156 153 150 148 145 142 142 142 0
Debts 1.479 21.196 53.159 19.833 35.592 201.475 195.602 150.697 34.970 52.232
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.043 euro in 2024 which includes Inventories of 1.193 euro, Receivables of 4.096 euro and cash availability of 70.755 euro.
The company's Equity was valued at 567.078 euro, while total Liabilities amounted to 52.232 euro. Equity increased by 58.441 euro, from 511.495 euro in 2023, to 567.078 in 2024.

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