Financial results - FORTUL DOFTANEI RESORT S.R.L.

Financial Summary - Fortul Doftanei Resort S.r.l.
Unique identification code: 40653599
Registration number: J08/846/2019
Nace: 5590
Sales - Ron
40.372
Net Profit - Ron
43
Employees
1
Open Account
Company Fortul Doftanei Resort S.r.l. with Fiscal Code 40653599 recorded a turnover of 2024 of 40.372, with a net profit of 43 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 - Fortul Doftanei Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.982 49.795 48.985 59.833 46.465 40.372
Total Income - EUR - - - - 9.982 56.060 59.423 59.833 46.469 101.687
Total Expenses - EUR - - - - 6.660 49.803 55.497 68.409 58.567 101.644
Gross Profit/Loss - EUR - - - - 3.321 6.257 3.926 -8.576 -12.098 43
Net Profit/Loss - EUR - - - - 3.221 5.728 3.403 -8.977 -12.098 43
Employees - - - - 1 1 2 2 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 decreased by -12.6%, from 46.465 euro in the year 2023, to 40.372 euro in 2024. The Net Profit increased by 43 euro, from 0 euro in 2023, to 43 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortul Doftanei Resort S.r.l. - CUI 40653599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.881 12.028 48.326 37.731 25.112
Current Assets - - - - 4.034 570 1.197 409 4.864 3.030
Inventories - - - - 19 227 0 0 0 22
Receivables - - - - 6 0 171 109 343 918
Cash - - - - 4.009 344 1.026 300 4.521 2.090
Shareholders Funds - - - - 3.264 8.929 12.135 3.195 -8.913 -8.820
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 771 11.548 33.368 72.522 73.028 36.962
Income in Advance - - - - 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.030 euro in 2024 which includes Inventories of 22 euro, Receivables of 918 euro and cash availability of 2.090 euro.
The company's Equity was valued at -8.820 euro, while total Liabilities amounted to 36.962 euro. Equity increased by 43 euro, from -8.913 euro in 2023, to -8.820 in 2024.

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