Financial results - PENSIUNE DORGO S.R.L.

Financial Summary - Pensiune Dorgo S.r.l.
Unique identification code: 38955773
Registration number: J02/311/2018
Nace: 5590
Sales - Ron
54.438
Net Profit - Ron
4.810
Employees
1
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Company Pensiune Dorgo S.r.l. with Fiscal Code 38955773 recorded a turnover of 2024 of 54.438, with a net profit of 4.810 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 - Pensiune Dorgo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.230 39.443 32.872 36.699 34.700 52.130 54.438
Total Income - EUR - - - 20.628 40.242 32.929 37.251 36.663 52.130 54.438
Total Expenses - EUR - - - 8.799 21.610 24.625 15.314 26.229 27.040 48.840
Gross Profit/Loss - EUR - - - 11.829 18.632 8.304 21.937 10.434 25.089 5.598
Net Profit/Loss - EUR - - - 11.210 17.424 7.546 20.838 9.822 24.631 4.810
Employees - - - 0 0 0 0 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 5.0%, from 52.130 euro in the year 2023, to 54.438 euro in 2024. The Net Profit decreased by -19.683 euro, from 24.631 euro in 2023, to 4.810 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 - Pensiune Dorgo S.r.l. - CUI 38955773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.584 3.022 2.249 7.021 17.587 30.543 26.597
Current Assets - - - 12.763 25.728 22.156 14.169 7.980 19.718 7.171
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 385 221 4.326 7.541 10.171 5.657
Cash - - - 12.763 25.343 21.935 9.843 438 9.547 1.513
Shareholders Funds - - - 11.253 28.459 24.406 20.886 9.871 28.285 15.214
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.095 291 0 303 15.696 21.975 18.554
Income in Advance - - - 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 "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 7.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.657 euro and cash availability of 1.513 euro.
The company's Equity was valued at 15.214 euro, while total Liabilities amounted to 18.554 euro. Equity decreased by -12.913 euro, from 28.285 euro in 2023, to 15.214 in 2024.

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