Financial results - DOROBANTI HOUSE SRL

Financial Summary - Dorobanti House Srl
Unique identification code: 1567756
Registration number: J40/2982/1991
Nace: 5510
Sales - Ron
79.076
Net Profit - Ron
109.195
Employees
2
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Company Dorobanti House Srl with Fiscal Code 1567756 recorded a turnover of 2024 of 79.076, with a net profit of 109.195 and having an average number of employees of 2. 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 - Dorobanti House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.357 64.977 87.299 93.608 106.512 58.000 53.423 65.229 80.746 79.076
Total Income - EUR 295.705 65.262 87.434 99.087 106.629 59.719 58.370 67.226 82.023 259.120
Total Expenses - EUR 439.722 77.443 90.170 75.070 73.597 48.179 56.101 58.009 63.236 142.568
Gross Profit/Loss - EUR -144.018 -12.180 -2.736 24.017 33.032 11.540 2.269 9.217 18.787 116.552
Net Profit/Loss - EUR -165.516 -12.180 -4.145 23.027 31.965 11.099 1.846 8.612 18.008 109.195
Employees 4 4 5 3 3 2 2 2 2 2
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 -1.5%, from 80.746 euro in the year 2023, to 79.076 euro in 2024. The Net Profit increased by 91.288 euro, from 18.008 euro in 2023, to 109.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dorobanti House 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 - Dorobanti House Srl - CUI 1567756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.987 135.265 133.418 123.209 113.212 103.884 94.834 92.103 89.987 18.293
Current Assets 180.566 62.501 25.108 5.427 9.823 4.495 5.530 19.460 34.344 219.049
Inventories 512 183 273 249 221 178 265 10.832 11.817 14.588
Receivables 99.890 52.987 20.026 1.657 2.525 3.361 2.374 6.140 1.094 61.075
Cash 80.164 9.332 4.809 3.521 7.077 956 2.891 2.488 21.433 143.385
Shareholders Funds 214.391 59.131 61.548 83.445 113.795 96.895 96.592 103.652 121.346 228.770
Social Capital 54 53 52 51 50 49 48 48 48 48
Debts 101.517 138.947 97.211 45.422 9.398 11.550 3.953 8.067 3.237 8.850
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 219.049 euro in 2024 which includes Inventories of 14.588 euro, Receivables of 61.075 euro and cash availability of 143.385 euro.
The company's Equity was valued at 228.770 euro, while total Liabilities amounted to 8.850 euro. Equity increased by 108.103 euro, from 121.346 euro in 2023, to 228.770 in 2024.

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