Financial results - DORNA PITORESC SRL

Financial Summary - Dorna Pitoresc Srl
Unique identification code: 22178778
Registration number: J2007001180339
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-4.871
Employees
Open Account
Company Dorna Pitoresc Srl with Fiscal Code 22178778 recorded a turnover of 2024 of - , with a net profit of -4.871 and having an average number of employees of - . 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 - Dorna Pitoresc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.916 8.147 5.909 0 0 0 0 0 0 0
Total Income - EUR 7.916 8.147 5.909 0 0 91.848 0 0 0 0
Total Expenses - EUR 21.737 17.921 16.923 10.064 14.220 98.192 5.611 12.864 6.856 4.871
Gross Profit/Loss - EUR -13.821 -9.774 -11.015 -10.064 -14.220 -6.345 -5.611 -12.864 -6.856 -4.871
Net Profit/Loss - EUR -14.058 -10.003 -11.348 -10.064 -14.220 -6.345 -5.611 -12.864 -6.856 -4.871
Employees 1 1 1 0 0 0 0 0 0 0
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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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 Pitoresc Srl - CUI 22178778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.105 303.361 287.097 273.344 255.236 153.594 145.456 141.743 137.162 132.267
Current Assets 16.887 15.951 15.790 15.277 15.063 14.099 13.808 7.193 7.246 7.308
Inventories 923 888 873 857 840 0 0 0 0 0
Receivables 15.085 14.755 14.447 14.354 14.216 14.083 13.807 7.192 7.241 7.299
Cash 878 308 471 66 6 15 2 1 5 9
Shareholders Funds 706 -9.304 -20.494 -30.181 -43.817 -90.452 -94.058 -90.533 -97.114 -101.442
Social Capital 22.722 22.490 22.110 21.704 4.257 4.176 4.083 4.096 4.084 4.061
Debts 211.619 328.616 204.994 202.587 200.152 164.510 161.764 147.626 149.958 149.964
Income in Advance 121.666 120.425 118.388 116.215 113.964 93.635 91.559 91.843 91.564 91.052
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 7.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.299 euro and cash availability of 9 euro.
The company's Equity was valued at -101.442 euro, while total Liabilities amounted to 149.964 euro. Equity decreased by -4.871 euro, from -97.114 euro in 2023, to -101.442 in 2024. The Debt Ratio was 107.4% in the year 2024.

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