Financial results - DOROCRIN TURISM SRL

Financial Summary - Dorocrin Turism Srl
Unique identification code: 36876789
Registration number: J09/689/2016
Nace: 5510
Sales - Ron
19.787
Net Profit - Ron
19.787
Employees
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Company Dorocrin Turism Srl with Fiscal Code 36876789 recorded a turnover of 2023 of 19.787, with a net profit of 19.787 and having an average number of employees of - . 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 - Dorocrin Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dorocrin Turism Srl - CUI 36876789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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