Financial results - DORM FACILITIES S.R.L.

Financial Summary - Dorm Facilities S.r.l.
Unique identification code: 11951800
Registration number: J1999006353403
Nace: 5590
Sales - Ron
2.819.752
Net Profit - Ron
428.594
Employees
21
Open Account
Company Dorm Facilities S.r.l. with Fiscal Code 11951800 recorded a turnover of 2024 of 2.819.752, with a net profit of 428.594 and having an average number of employees of 21. 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 - Dorm Facilities S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 224.248 697.760 1.042.895 957.809 1.328.004 1.464.252 1.826.223 2.069.110 2.819.752
Total Income - EUR 17.766 3.467.461 2.343.719 1.095.318 1.005.529 3.902.758 1.494.429 1.872.383 3.478.182 3.033.928
Total Expenses - EUR 119.562 238.378 594.875 899.003 855.718 1.122.674 1.067.309 1.254.604 1.905.359 2.564.338
Gross Profit/Loss - EUR -101.795 3.229.083 1.748.844 196.315 149.811 2.780.084 427.120 617.780 1.572.823 469.590
Net Profit/Loss - EUR -101.795 3.229.083 1.623.835 191.531 145.119 2.762.479 424.827 615.720 1.517.104 428.594
Employees 1 7 0 11 12 11 13 14 19 21
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 increased by 37.0%, from 2.069.110 euro in the year 2023, to 2.819.752 euro in 2024. The Net Profit decreased by -1.080.031 euro, from 1.517.104 euro in 2023, to 428.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorm Facilities S.r.l. - CUI 11951800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.128.719 4.184.688 4.382.714 5.505.705 5.984.376 5.764.954 5.636.810 6.069.970 8.707.548 8.472.593
Current Assets 63.895 1.672.295 3.480.971 3.144.170 2.760.626 2.892.530 634.154 738.467 1.011.208 1.011.477
Inventories 0 11.695 13.544 14.692 23.429 10.350 5.201 446 380.614 298.805
Receivables 57.714 1.180.423 2.830.383 2.939.027 2.672.103 2.595.477 144.461 307.074 392.837 135.735
Cash 6.182 480.177 637.044 190.451 65.095 286.702 484.493 430.947 237.756 576.936
Shareholders Funds -619.956 2.573.354 4.153.643 4.268.947 4.331.394 3.121.180 996.405 1.615.217 3.127.422 3.538.538
Social Capital 47 49 48 47 46 45 44 45 44 44
Debts 1.812.571 3.284.280 3.634.938 4.303.083 4.528.434 5.568.068 5.217.019 5.117.112 6.506.125 5.894.518
Income in Advance 0 15.385 75.781 82.923 90.191 95.993 149.870 148.064 160.070 121.999
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 1.011.477 euro in 2024 which includes Inventories of 298.805 euro, Receivables of 135.735 euro and cash availability of 576.936 euro.
The company's Equity was valued at 3.538.538 euro, while total Liabilities amounted to 5.894.518 euro. Equity increased by 428.594 euro, from 3.127.422 euro in 2023, to 3.538.538 in 2024. The Debt Ratio was 61.7% in the year 2024.

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