Financial results - DOSOTO RESORT SRL

Financial Summary - Dosoto Resort Srl
Unique identification code: 27060110
Registration number: J13/1069/2010
Nace: 5590
Sales - Ron
49.889
Net Profit - Ron
-40.100
Employees
1
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Company Dosoto Resort Srl with Fiscal Code 27060110 recorded a turnover of 2024 of 49.889, with a net profit of -40.100 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 - Dosoto Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.574 0 0 - 0 15.543 25.043 35.379 49.889
Total Income - EUR 0 25.910 1.536 2.258 - 5.364 26.034 35.566 43.229 93.335
Total Expenses - EUR 11.681 2.981 6.472 5.002 - 11.310 23.656 27.230 37.427 133.680
Gross Profit/Loss - EUR -11.681 22.929 -4.935 -2.744 - -5.946 2.378 8.335 5.802 -40.345
Net Profit/Loss - EUR -11.681 22.192 -4.999 -2.744 - -5.946 1.911 8.044 5.442 -40.100
Employees 1 1 0 0 - 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 41.8%, from 35.379 euro in the year 2023, to 49.889 euro in 2024. The Net Profit decreased by -5.412 euro, from 5.442 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dosoto Resort Srl - CUI 27060110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.104 291.136 405.962 393.996 - 378.050 357.638 344.107 321.722 269.719
Current Assets 334.464 331.875 327.482 331.073 - 19.711 19.939 15.694 42.879 2.100
Inventories 0 0 0 0 - 657 722 2.835 34.504 0
Receivables 334.343 331.751 326.138 326.774 - 18.447 10.792 11.758 6.412 1.189
Cash 121 125 1.343 4.299 - 607 8.424 1.101 1.962 912
Shareholders Funds -22.359 61 -4.939 -7.593 - -36.702 -33.977 -26.038 -20.517 -60.507
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 203.283 622.951 272.531 277.617 - 231.859 223.932 208.159 275.749 264.190
Income in Advance 399.643 395.568 465.852 455.045 - 202.605 187.622 177.681 109.369 68.137
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.189 euro and cash availability of 912 euro.
The company's Equity was valued at -60.507 euro, while total Liabilities amounted to 264.190 euro. Equity decreased by -40.105 euro, from -20.517 euro in 2023, to -60.507 in 2024. The Debt Ratio was 97.2% in the year 2024.

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