Financial results - HOTEL DOBSI SRL

Financial Summary - Hotel Dobsi Srl
Unique identification code: 34037772
Registration number: J32/66/2015
Nace: 5510
Sales - Ron
623.860
Net Profit - Ron
53.041
Employees
12
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Company Hotel Dobsi Srl with Fiscal Code 34037772 recorded a turnover of 2024 of 623.860, with a net profit of 53.041 and having an average number of employees of 12. 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 - Hotel Dobsi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.748 265.709 299.905 349.140 457.211 239.813 512.837 632.334 673.342 623.860
Total Income - EUR 124.099 269.206 301.422 350.702 475.474 244.362 590.151 672.739 677.533 636.619
Total Expenses - EUR 81.089 199.894 178.656 290.678 345.462 241.262 401.897 536.172 585.158 571.741
Gross Profit/Loss - EUR 43.010 69.311 122.765 60.024 130.012 3.100 188.254 136.567 92.375 64.878
Net Profit/Loss - EUR 35.888 57.348 119.824 56.517 125.258 868 183.058 130.848 87.756 53.041
Employees 4 9 10 9 10 9 9 8 8 12
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 -6.8%, from 673.342 euro in the year 2023, to 623.860 euro in 2024. The Net Profit decreased by -34.225 euro, from 87.756 euro in 2023, to 53.041 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 - Hotel Dobsi Srl - CUI 34037772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.510 51.793 101.075 121.608 77.543 60.276 138.774 197.628 248.310 458.092
Current Assets 53.888 46.279 35.118 25.459 66.175 79.848 139.573 49.657 73.129 68.530
Inventories 146 143 107 455 1.292 1.886 4.168 1.966 1.924 3.502
Receivables 3.156 8.613 10.943 19.079 33.913 29.600 25.080 32.969 50.639 53.211
Cash 50.585 37.522 24.068 5.925 30.969 48.362 110.325 14.722 20.566 11.817
Shareholders Funds 35.933 78.419 119.867 80.015 125.300 65.522 183.111 130.888 218.248 264.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.894 26.844 15.890 67.052 18.418 73.883 77.382 116.396 103.191 262.058
Income in Advance 3.571 5.266 7.505 0 0 719 17.854 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 68.530 euro in 2024 which includes Inventories of 3.502 euro, Receivables of 53.211 euro and cash availability of 11.817 euro.
The company's Equity was valued at 264.564 euro, while total Liabilities amounted to 262.058 euro. Equity increased by 47.536 euro, from 218.248 euro in 2023, to 264.564 in 2024.

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