Financial results - ŢARA DORNELOR S.R.L.

Financial Summary - Ţara Dornelor S.r.l.
Unique identification code: 41114800
Registration number: J2019001035331
Nace: 5520
Sales - Ron
9.059
Net Profit - Ron
2.436
Employees
Open Account
Company Ţara Dornelor S.r.l. with Fiscal Code 41114800 recorded a turnover of 2024 of 9.059, with a net profit of 2.436 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţara Dornelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.868 10.655 10.627 18.355 9.188 9.059
Total Income - EUR - - - - 5.868 10.656 10.938 18.910 10.591 9.059
Total Expenses - EUR - - - - 4.203 9.416 9.825 9.136 3.928 6.119
Gross Profit/Loss - EUR - - - - 1.664 1.239 1.113 9.774 6.663 2.940
Net Profit/Loss - EUR - - - - 1.494 1.060 872 9.234 6.584 2.436
Employees - - - - 0 0 0 0 0 0
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 -0.9%, from 9.188 euro in the year 2023, to 9.059 euro in 2024. The Net Profit decreased by -4.112 euro, from 6.584 euro in 2023, to 2.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ţara Dornelor S.r.l.

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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 - Ţara Dornelor S.r.l. - CUI 41114800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 523 330 500 1.515 860 3.095
Current Assets - - - - 1.132 4.273 1.151 9.446 9.612 6.629
Inventories - - - - 447 0 0 0 0 0
Receivables - - - - 0 281 0 6.346 237 1.010
Cash - - - - 686 3.992 1.151 3.100 9.375 5.618
Shareholders Funds - - - - 1.536 2.567 920 9.283 10.334 9.434
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 119 2.036 731 272 138 290
Income in Advance - - - - 0 0 0 1.407 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.010 euro and cash availability of 5.618 euro.
The company's Equity was valued at 9.434 euro, while total Liabilities amounted to 290 euro. Equity decreased by -842 euro, from 10.334 euro in 2023, to 9.434 in 2024.

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