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Financial results - DORUL DE MUNTE NR.222 S.R.L.

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Financial Summary - Dorul De Munte Nr.222 S.r.l.
Unique identification code: 43165762
Registration number: J2020001610039
Nace: 5520
Sales - Ron
34.672
Net Profit - Ron
8.775
Employees
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Company Dorul De Munte Nr.222 S.r.l. with Fiscal Code 43165762 recorded a turnover of 2024 of 34.672, with a net profit of 8.775 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorul De Munte Nr.222 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.907 23.596 23.680 34.672
Total Income - EUR - - - - - 0 6.911 23.822 23.680 35.026
Total Expenses - EUR - - - - - 137 1.610 7.334 4.965 25.171
Gross Profit/Loss - EUR - - - - - -137 5.302 16.487 18.715 9.855
Net Profit/Loss - EUR - - - - - -137 5.098 15.808 18.477 8.775
Employees - - - - - 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 increased by 47.2%, from 23.680 euro in the year 2023, to 34.672 euro in 2024. The Net Profit decreased by -9.599 euro, from 18.477 euro in 2023, to 8.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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DORUL DE MUNTE NR.222 S.R.L.

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Dorul De Munte Nr.222 S.r.l.

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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 - Dorul De Munte Nr.222 S.r.l. - CUI 43165762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 1.905 1.457 2.441 3.557
Current Assets - - - - - 939 4.231 11.197 17.470 19.148
Inventories - - - - - 165 1.139 1.836 6.175 13.447
Receivables - - - - - 0 0 0 2.632 1.579
Cash - - - - - 774 3.093 9.361 8.663 4.122
Shareholders Funds - - - - - -96 5.005 20.828 39.242 47.797
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.059 5.308 218 423 438
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.148 euro in 2024 which includes Inventories of 13.447 euro, Receivables of 1.579 euro and cash availability of 4.122 euro.
The company's Equity was valued at 47.797 euro, while total Liabilities amounted to 438 euro. Equity increased by 8.775 euro, from 39.242 euro in 2023, to 47.797 in 2024.
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