Company New Dobrogea Turism Srl with Fiscal Code 30777212
recorded a turnover of 2024 of
122.225,
with a net profit of
2.752
and having an average number of employees of
3.
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 -
New Dobrogea Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.930
61.709
75.308
78.161
138.322
126.214
130.241
141.178
131.173
122.225
Total Income - EUR
42.930
61.710
119.758
78.183
140.779
128.310
131.228
141.672
165.248
130.134
Total Expenses - EUR
69.439
77.212
103.292
57.560
80.578
100.090
92.332
105.749
141.545
123.918
Gross Profit/Loss - EUR
-26.509
-15.502
16.466
20.623
60.201
28.220
38.896
35.923
23.703
6.216
Net Profit/Loss - EUR
-26.509
-15.502
15.271
19.883
58.794
27.019
37.584
34.749
22.278
2.752
Employees
5
3
3
3
2
2
3
2
2
3
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 -6.3%, from 131.173 euro in the year 2023, to 122.225 euro in 2024.
The Net Profit decreased by -19.402 euro, from 22.278 euro in 2023, to 2.752 in the last year.
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Financial Reports - New Dobrogea Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Dobrogea Turism Srl - CUI 30777212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.022
2.549
2.071
30.708
131.925
243.509
411.361
421.418
747.991
711.862
Current Assets
71.347
54.005
73.633
57.952
57.794
14.697
16.910
32.953
7.909
5.907
Inventories
948
678
569
179
0
0
0
282
282
0
Receivables
27.189
27.635
19.809
17.103
25.716
14.465
12.949
13.512
2.588
2.819
Cash
43.209
25.692
53.255
40.670
32.078
232
3.961
19.159
5.040
3.088
Shareholders Funds
71.679
55.446
69.778
88.381
145.463
169.725
203.545
240.341
261.889
263.177
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.691
1.108
5.925
279
44.255
89.263
224.726
214.031
494.368
454.825
Income in Advance
0
0
0
0
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
"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
5.907 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.819 euro and cash availability of
3.088 euro.
The company's Equity was valued at
263.177 euro, while total Liabilities amounted to
454.825 euro.
Equity increased by 2.752 euro, from 261.889 euro in 2023, to 263.177 in 2024.
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