The most important financial indicators for the company Dorobanti House Srl - Unique Identification Number 1567756:
sales in 2023 was
80.746
euro, registering a net profit of
18.008
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 increased by 24.2%, from 65.229 euro in the year 2022, to 80.746 euro in 2023.
The Net Profit increased by 9.422 euro, from 8.612 euro in 2022, to 18.008 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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
473.212
134.987
135.265
133.418
123.209
113.212
103.884
94.834
92.103
89.987
Current Assets
9.877
180.566
62.501
25.108
5.427
9.823
4.495
5.530
19.460
34.344
Inventories
481
512
183
273
249
221
178
265
10.832
11.817
Receivables
929
99.890
52.987
20.026
1.657
2.525
3.361
2.374
6.140
1.094
Cash
8.467
80.164
9.332
4.809
3.521
7.077
956
2.891
2.488
21.433
Shareholders Funds
385.225
214.391
59.131
61.548
83.445
113.795
96.895
96.592
103.652
121.346
Social Capital
53
54
53
52
51
50
49
48
48
48
Debts
98.160
101.517
138.947
97.211
45.422
9.398
11.550
3.953
8.067
3.237
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
34.344 euro in 2023 which includes Inventories of
11.817 euro, Receivables of
1.094 euro and cash availability of
21.433 euro.
The company's Equity was valued at
121.346 euro, while total Liabilities amounted to
3.237 euro.
Equity increased by 18.008 euro, from 103.652 euro in 2022, to 121.346 in 2023.
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Comments - Dorobanti House Srl