Financial results - DORULET SERVCOM SRL

Financial Summary - Dorulet Servcom Srl
Unique identification code: 19137964
Registration number: J05/2184/2006
Nace: 5510
Sales - Ron
1.013.030
Net Profit - Ron
118.034
Employees
22
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Company Dorulet Servcom Srl with Fiscal Code 19137964 recorded a turnover of 2024 of 1.013.030, with a net profit of 118.034 and having an average number of employees of 22. 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 - Dorulet Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.411 523.938 665.546 791.910 842.288 355.742 560.442 947.867 952.257 1.013.030
Total Income - EUR 379.096 524.906 669.920 798.306 855.427 473.602 637.004 1.199.496 958.126 1.031.989
Total Expenses - EUR 352.030 480.184 471.231 587.451 571.566 438.109 373.007 614.461 635.052 887.378
Gross Profit/Loss - EUR 27.065 44.722 198.689 210.854 283.860 35.493 263.997 585.036 323.073 144.611
Net Profit/Loss - EUR 22.638 38.808 183.575 203.783 277.015 32.566 259.666 577.343 316.566 118.034
Employees 16 19 26 28 27 28 14 14 23 22
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 7.0%, from 952.257 euro in the year 2023, to 1.013.030 euro in 2024. The Net Profit decreased by -196.763 euro, from 316.566 euro in 2023, to 118.034 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 - Dorulet Servcom Srl - CUI 19137964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.117 8.403 107.961 88.657 237.055 169.141 181.276 223.478 510.565 596.665
Current Assets 61.504 84.816 153.076 228.158 335.633 310.935 394.004 521.065 311.808 345.585
Inventories 12.951 28.917 110.882 172.792 236.493 225.030 227.230 244.935 266.743 279.398
Receivables 15.333 17.994 22.984 24.094 54.286 57.951 29.104 58.657 38.066 53.503
Cash 33.219 37.905 19.210 31.273 44.854 27.954 137.670 217.472 6.998 12.684
Shareholders Funds 52.859 68.720 212.981 232.642 458.569 167.569 377.791 655.069 663.547 438.324
Social Capital 2.250 2.227 2.189 2.149 2.107 2.481 2.426 2.433 2.426 2.412
Debts 22.762 24.499 48.055 84.173 114.120 312.507 154.586 89.474 158.825 503.926
Income in Advance 0 0 0 0 0 0 42.903 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 345.585 euro in 2024 which includes Inventories of 279.398 euro, Receivables of 53.503 euro and cash availability of 12.684 euro.
The company's Equity was valued at 438.324 euro, while total Liabilities amounted to 503.926 euro. Equity decreased by -221.514 euro, from 663.547 euro in 2023, to 438.324 in 2024.

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