Company Dorna Turism Sa with Fiscal Code 742395
recorded a turnover of 2024 of
4.029.003,
with a net profit of
117.878
and having an average number of employees of
136.
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 -
Dorna Turism Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.133.519
3.232.377
2.813.976
3.130.537
3.426.113
1.421.089
1.873.706
2.573.805
3.153.174
4.029.003
Total Income - EUR
3.170.233
3.597.466
3.167.403
3.481.967
3.781.112
1.955.490
2.823.437
3.353.018
3.556.169
4.383.034
Total Expenses - EUR
2.989.076
3.450.875
3.130.727
3.325.527
3.716.517
2.579.854
2.823.321
3.328.471
3.726.122
4.257.793
Gross Profit/Loss - EUR
181.157
146.591
36.675
156.440
64.595
-624.364
116
24.547
-169.953
125.241
Net Profit/Loss - EUR
150.501
122.575
-59.463
134.392
42.974
-633.139
-10.186
14.213
-169.953
117.878
Employees
164
167
159
155
167
106
94
134
135
136
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 28.5%, from 3.153.174 euro in the year 2023, to 4.029.003 euro in 2024.
The Net Profit increased by 117.878 euro, from 0 euro in 2023, to 117.878 in the last year.
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Financial Reports - Dorna Turism Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dorna Turism Sa - CUI 742395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.441.608
7.786.036
7.106.263
6.678.387
6.206.135
5.618.522
4.962.275
4.483.944
4.060.704
3.580.510
Current Assets
76.594
100.064
106.375
201.206
237.825
105.606
307.866
239.288
159.139
285.897
Inventories
52.147
64.020
60.362
54.608
70.477
41.404
65.884
64.064
45.518
58.474
Receivables
23.555
35.056
38.482
78.839
160.473
61.395
227.448
62.167
105.106
110.273
Cash
892
988
7.531
67.759
6.875
2.807
14.534
113.056
8.514
117.150
Shareholders Funds
6.522.477
6.252.192
5.766.114
5.479.758
5.094.536
4.072.066
3.675.321
3.403.761
2.927.211
2.734.110
Social Capital
800.741
792.574
779.162
764.863
750.051
735.832
719.514
721.746
719.558
715.536
Debts
1.919.216
1.635.149
1.331.178
1.271.159
1.335.134
1.687.619
1.399.421
1.392.003
1.245.558
1.087.323
Income in Advance
77.288
90.444
121.122
132.634
106.852
30.907
232.799
19.252
85.398
52.521
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
285.897 euro in 2024 which includes Inventories of
58.474 euro, Receivables of
110.273 euro and cash availability of
117.150 euro.
The company's Equity was valued at
2.734.110 euro, while total Liabilities amounted to
1.087.323 euro.
Equity decreased by -176.741 euro, from 2.927.211 euro in 2023, to 2.734.110 in 2024.
The Debt Ratio was 28.1% in the year 2024.
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