Financial results - DORNA ESTIVAL SA

Financial Summary - Dorna Estival Sa
Unique identification code: 15176952
Registration number: J13/767/2003
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-78.757
Employees
1
Open Account
Company Dorna Estival Sa with Fiscal Code 15176952 recorded a turnover of 2024 of - , with a net profit of -78.757 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorna Estival Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.527 0 0 0 0 0 0 0 0 0
Total Income - EUR 9.197 1.300.996 240 1 0 0 0 6 0 0
Total Expenses - EUR 52.992 64.182 33.232 29.472 28.404 29.072 27.047 23.315 39.976 78.757
Gross Profit/Loss - EUR -43.795 1.236.815 -32.992 -29.471 -28.404 -29.072 -27.047 -23.309 -39.976 -78.757
Net Profit/Loss - EUR -44.070 1.128.703 -32.992 -29.471 -28.404 -29.072 -27.047 -23.309 -39.976 -78.757
Employees 3 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DORNA ESTIVAL SA

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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 - Dorna Estival Sa - CUI 15176952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846.440 802.207 779.217 755.674 732.082 709.426 685.111 686.519 675.760 657.895
Current Assets 8.610 16.569 16.643 16.243 16.269 16.249 16.135 16.686 17.234 8.022
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.894 15.483 15.955 15.860 15.854 15.746 15.581 16.053 16.219 7.007
Cash 716 1.086 687 383 415 503 553 633 1.014 1.015
Shareholders Funds -955.967 182.486 770.835 727.217 684.730 642.677 601.378 579.935 538.200 456.435
Social Capital 564.517 558.759 1.173.734 1.152.194 1.129.880 1.108.460 1.083.879 1.087.242 1.083.945 1.077.887
Debts 1.811.017 636.290 25.025 44.699 63.621 82.998 99.867 123.270 154.794 209.482
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.007 euro and cash availability of 1.015 euro.
The company's Equity was valued at 456.435 euro, while total Liabilities amounted to 209.482 euro. Equity decreased by -78.757 euro, from 538.200 euro in 2023, to 456.435 in 2024.

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