Financial results - DORUL PESCARULUI SRL

Financial Summary - Dorul Pescarului Srl
Unique identification code: 37003570
Registration number: J03/162/2017
Nace: 5590
Sales - Ron
78.437
Net Profit - Ron
6.579
Employees
1
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Company Dorul Pescarului Srl with Fiscal Code 37003570 recorded a turnover of 2024 of 78.437, with a net profit of 6.579 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorul Pescarului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.470 13.336 19.486 31.385 46.077 60.925 78.437
Total Income - EUR - - 0 4.470 13.336 20.059 35.428 79.291 60.926 78.709
Total Expenses - EUR - - 935 3.378 5.438 18.294 32.325 67.164 49.748 70.062
Gross Profit/Loss - EUR - - -935 1.092 7.899 1.765 3.103 12.127 11.177 8.646
Net Profit/Loss - EUR - - -935 958 7.765 1.579 2.787 11.452 10.657 6.579
Employees - - 0 1 1 1 1 1 1 1
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 29.5%, from 60.925 euro in the year 2023, to 78.437 euro in 2024. The Net Profit decreased by -4.019 euro, from 10.657 euro in 2023, to 6.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORUL PESCARULUI SRL

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Dorul Pescarului Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorul Pescarului Srl - CUI 37003570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 108 0 29.798 32.274 104.535 105.704 130.497 158.165
Current Assets - - 256 2.074 6.571 5.963 30.088 39.796 33.036 38.142
Inventories - - 0 0 0 63 3.392 2.576 4.018 4.810
Receivables - - 0 0 1.047 3.928 19.787 24.004 26.961 32.243
Cash - - 256 2.074 5.524 1.972 6.909 13.216 2.058 1.089
Shareholders Funds - - -891 84 7.847 9.278 11.859 23.348 33.934 40.324
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.255 1.990 28.521 29.097 123.465 122.152 129.599 155.983
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 "5590 - 5590"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.142 euro in 2024 which includes Inventories of 4.810 euro, Receivables of 32.243 euro and cash availability of 1.089 euro.
The company's Equity was valued at 40.324 euro, while total Liabilities amounted to 155.983 euro. Equity increased by 6.579 euro, from 33.934 euro in 2023, to 40.324 in 2024.

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