Financial results - DORTON SPA CENTER SRL

Financial Summary - Dorton Spa Center Srl
Unique identification code: 37866163
Registration number: J2017010891407
Nace: 9623
Sales - Ron
50.843
Net Profit - Ron
4.798
Employees
2
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Company Dorton Spa Center Srl with Fiscal Code 37866163 recorded a turnover of 2024 of 50.843, with a net profit of 4.798 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorton Spa Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.217 11.546 14.750 35.586 46.770 50.562 46.401 50.843
Total Income - EUR - - 4.217 13.789 16.435 37.598 46.770 50.578 46.414 50.843
Total Expenses - EUR - - 4.421 13.600 16.720 26.641 32.582 39.789 46.322 45.534
Gross Profit/Loss - EUR - - -204 189 -284 10.957 14.188 10.790 92 5.308
Net Profit/Loss - EUR - - -246 53 -449 10.611 13.721 10.286 -372 4.798
Employees - - 1 1 2 2 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 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 increased by 10.2%, from 46.401 euro in the year 2023, to 50.843 euro in 2024. The Net Profit increased by 4.798 euro, from 0 euro in 2023, to 4.798 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 - Dorton Spa Center Srl - CUI 37866163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.956 1.920 2.558 5.185 4.781 11.898 77.918 88.494
Current Assets - - 696 353 276 6.124 16.538 3.569 3.686 6.420
Inventories - - 553 333 198 383 109 289 270 298
Receivables - - 0 0 0 4.857 13.852 677 24 24
Cash - - 143 20 78 884 2.577 2.603 3.391 6.098
Shareholders Funds - - -202 -146 -592 10.031 19.271 10.335 9.931 14.673
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.854 2.418 3.426 1.278 2.047 5.132 71.672 80.241
Income in Advance - - 0 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.420 euro in 2024 which includes Inventories of 298 euro, Receivables of 24 euro and cash availability of 6.098 euro.
The company's Equity was valued at 14.673 euro, while total Liabilities amounted to 80.241 euro. Equity increased by 4.797 euro, from 9.931 euro in 2023, to 14.673 in 2024.

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