Financial results - DOROBANTI HOUSE SRL

Financial Summary - Dorobanti House Srl
Unique identification code: 1567756
Registration number: J40/2982/1991
Nace: 5510
Sales - Ron
80.746
Net Profit - Ron
18.008
Employee
2
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 si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorobanti House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.830 54.357 64.977 87.299 93.608 106.512 58.000 53.423 65.229 80.746
Total Income - EUR 86.863 295.705 65.262 87.434 99.087 106.629 59.719 58.370 67.226 82.023
Total Expenses - EUR 72.880 439.722 77.443 90.170 75.070 73.597 48.179 56.101 58.009 63.236
Gross Profit/Loss - EUR 13.983 -144.018 -12.180 -2.736 24.017 33.032 11.540 2.269 9.217 18.787
Net Profit/Loss - EUR 11.043 -165.516 -12.180 -4.145 23.027 31.965 11.099 1.846 8.612 18.008
Employees 4 4 4 5 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. 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.

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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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