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
52.130
Net Profit - Ron
24.631
Employee
1
The most important financial indicators for the company Pensiune Dorgo S.r.l. - Unique Identification Number 38955773: sales in 2023 was 52.130 euro, registering a net profit of 24.631 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiune Dorgo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.230 39.443 32.872 36.699 34.700 52.130
Total Income - EUR - - - - 20.628 40.242 32.929 37.251 36.663 52.130
Total Expenses - EUR - - - - 8.799 21.610 24.625 15.314 26.229 27.040
Gross Profit/Loss - EUR - - - - 11.829 18.632 8.304 21.937 10.434 25.089
Net Profit/Loss - EUR - - - - 11.210 17.424 7.546 20.838 9.822 24.631
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.7%, from 34.700 euro in the year 2022, to 52.130 euro in 2023. The Net Profit increased by 14.838 euro, from 9.822 euro in 2022, to 24.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiune Dorgo S.r.l. - CUI 38955773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.584 3.022 2.249 7.021 17.587 30.543
Current Assets - - - - 12.763 25.728 22.156 14.169 7.980 19.718
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 385 221 4.326 7.541 10.171
Cash - - - - 12.763 25.343 21.935 9.843 438 9.547
Shareholders Funds - - - - 11.253 28.459 24.406 20.886 9.871 28.285
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.095 291 0 303 15.696 21.975
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.171 euro and cash availability of 9.547 euro.
The company's Equity was valued at 28.285 euro, while total Liabilities amounted to 21.975 euro. Equity increased by 18.445 euro, from 9.871 euro in 2022, to 28.285 in 2023.

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