Financial results - DOROCRIN TURISM SRL

Financial Summary - Dorocrin Turism Srl
Unique identification code: 36876789
Registration number: J09/689/2016
Nace: 5510
Sales - Ron
19.898
Net Profit - Ron
19.898
Employee
The most important financial indicators for the company Dorocrin Turism Srl - Unique Identification Number 36876789: sales in 2023 was 19.898 euro, registering a net profit of 19.898 euro and having an average number of 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 - Dorocrin Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.984 51.241 36.640 25.594 0 28.142 19.898
Total Income - EUR - - - 45.984 51.241 36.640 26.214 0 58.558 19.898
Total Expenses - EUR - - - 45.119 47.172 1.131 7.778 0 37.793 0
Gross Profit/Loss - EUR - - - 866 4.069 35.509 18.436 0 20.765 19.898
Net Profit/Loss - EUR - - - 281 2.532 34.410 17.669 0 19.960 19.898
Employees - - - 2 0 0 0 0 0 0
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 decreased by -29.1%, from 28.142 euro in the year 2022, to 19.898 euro in 2023. The Net Profit decreased by -2 euro, from 19.960 euro in 2022, to 19.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorocrin Turism Srl - CUI 36876789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 97.401 97.106
Current Assets - - - 440 4.258 38.311 84.419 0 61.341 61.154
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 38.298 84.348 0 29.537 29.447
Cash - - - 440 4.258 13 71 0 31.805 31.706
Shareholders Funds - - - 324 2.575 36.935 53.903 0 67.743 67.536
Social Capital - - - 44 43 42 41 0 41 40
Debts - - - 116 1.683 1.377 30.516 0 90.999 90.724
Income in Advance - - - 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 61.154 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.447 euro and cash availability of 31.706 euro.
The company's Equity was valued at 67.536 euro, while total Liabilities amounted to 90.724 euro. Equity decreased by -2 euro, from 67.743 euro in 2022, to 67.536 in 2023.

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