Financial results - DUNĂREA HOTELS MANAGEMENT SRL

Financial Summary - Dunărea Hotels Management Srl
Unique identification code: 26589890
Registration number: J13/354/2010
Nace: 5510
Sales - Ron
850.284
Net Profit - Ron
14.887
Employees
25
Open Account
Company Dunărea Hotels Management Srl with Fiscal Code 26589890 recorded a turnover of 2024 of 850.284, with a net profit of 14.887 and having an average number of employees of 25. 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 - Dunărea Hotels Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.442 256.365 295.323 644.006 468.346 681.122 765.091 1.127.292 1.045.517 850.284
Total Income - EUR 143.183 256.392 298.864 644.101 514.477 681.751 777.947 1.151.284 1.075.317 931.416
Total Expenses - EUR 166.539 229.846 250.432 366.892 413.659 505.890 589.447 834.580 862.015 909.667
Gross Profit/Loss - EUR -23.356 26.547 48.432 277.210 100.818 175.862 188.500 316.705 213.302 21.749
Net Profit/Loss - EUR -23.356 23.955 48.432 270.998 95.314 169.017 180.887 306.652 204.382 14.887
Employees 52 44 47 20 60 29 19 30 25 25
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 decreased by -18.2%, from 1.045.517 euro in the year 2023, to 850.284 euro in 2024. The Net Profit decreased by -188.353 euro, from 204.382 euro in 2023, to 14.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dunărea Hotels Management Srl

Rating financiar

Financial Rating -
DUNĂREA HOTELS MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dunărea Hotels Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dunărea Hotels Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dunărea Hotels Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dunărea Hotels Management Srl - CUI 26589890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.350 45.178 41.883 125.000 178.878 123.432 186.376 120.364 628.588 1.745.144
Current Assets 226.465 286.765 492.666 806.440 1.018.272 487.667 1.150.251 930.873 1.737.216 715.762
Inventories 4.533 41.159 62.537 47.268 105.342 98.761 122.130 35.972 79.077 63.954
Receivables 174.694 180.361 283.869 660.269 810.347 241.168 973.735 833.330 1.495.658 648.320
Cash 47.237 65.245 146.259 98.903 102.583 147.738 54.386 61.570 162.480 3.488
Shareholders Funds -9.211 14.838 63.019 271.050 98.847 8.312 5.312 334.526 364.274 218.566
Social Capital 45 45 44 43 42 41 40 41 101.122 100.557
Debts 246.882 317.105 471.530 660.751 1.075.951 626.902 1.315.891 725.884 2.008.982 1.956.308
Income in Advance 144 0 0 0 22.706 -23.087 23.201 0 -6.864 286.616
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.762 euro in 2024 which includes Inventories of 63.954 euro, Receivables of 648.320 euro and cash availability of 3.488 euro.
The company's Equity was valued at 218.566 euro, while total Liabilities amounted to 1.956.308 euro. Equity decreased by -143.673 euro, from 364.274 euro in 2023, to 218.566 in 2024. The Debt Ratio was 79.5% in the year 2024.

Risk Reports Prices

Reviews - Dunărea Hotels Management Srl

Comments - Dunărea Hotels Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.