The most important financial indicators for the company Dorobanti House Srl - Unique Identification Number 1567756:
sales in 2024 was
393.349
euro, registering a net profit of
543.170
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.5%, from 80.746 euro in the year 2023, to 393.349 euro in 2024.
The Net Profit increased by 454.093 euro, from 18.008 euro in 2023, to 543.170 in the last year.
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
90.997
Current Assets
180.566
62.501
25.108
5.427
9.823
4.495
5.530
19.460
34.344
1.089.613
Inventories
512
183
273
249
221
178
265
10.832
11.817
72.567
Receivables
99.890
52.987
20.026
1.657
2.525
3.361
2.374
6.140
1.094
303.806
Cash
80.164
9.332
4.809
3.521
7.077
956
2.891
2.488
21.433
713.240
Shareholders Funds
214.391
59.131
61.548
83.445
113.795
96.895
96.592
103.652
121.346
1.137.972
Social Capital
54
53
52
51
50
49
48
48
48
238
Debts
101.517
138.947
97.211
45.422
9.398
11.550
3.953
8.067
3.237
44.022
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
1.089.613 euro in 2024 which includes Inventories of
72.567 euro, Receivables of
303.806 euro and cash availability of
713.240 euro.
The company's Equity was valued at
1.137.972 euro, while total Liabilities amounted to
44.022 euro.
Equity increased by 537.736 euro, from 121.346 euro in 2023, to 1.137.972 in 2024.
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Comments - Dorobanti House Srl