Financial results - TURISM DORNA ARINI S.R.L.

Financial Summary - Turism Dorna Arini S.r.l.
Unique identification code: 29923853
Registration number: J33/203/2012
Nace: 5520
Sales - Ron
25.330
Net Profit - Ron
546
Employees
6
Open Account
Company Turism Dorna Arini S.r.l. with Fiscal Code 29923853 recorded a turnover of 2018 of 25.330, with a net profit of 546 and having an average number of employees of 6. 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 - Turism Dorna Arini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 27.076 - - - - - -
Total Income - EUR 7.199 10.020 12.916 28.944 - - - - - -
Total Expenses - EUR 7.183 9.832 12.857 28.090 - - - - - -
Gross Profit/Loss - EUR 16 188 58 854 - - - - - -
Net Profit/Loss - EUR 16 188 58 583 - - - - - -
Employees 0 3 3 6 - - - - - -
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.
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 - Turism Dorna Arini S.r.l. - CUI 29923853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.245 28.946 28.456 29.762 - - - - - -
Current Assets 18.400 18.212 17.812 15.389 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 17.345 17.168 16.878 15.115 - - - - - -
Cash 1.054 1.044 934 274 - - - - - -
Shareholders Funds 6.755 6.874 6.817 7.275 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 40.889 40.284 39.451 37.876 - - - - - -
Income in Advance 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 "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 15.389 euro in 2018 which includes Inventories of 0 euro, Receivables of 15.115 euro and cash availability of 274 euro.
The company's Equity was valued at 7.275 euro, while total Liabilities amounted to 37.876 euro. Equity increased by 583 euro, from 6.817 euro in 2017, to 7.275 in 2018.

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