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Financial results - COMPLEX CASA DOMNEASCA REBORN S.R.L.

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Financial Summary - Complex Casa Domneasca Reborn S.r.l.
Unique identification code: 41632900
Registration number: J15/1541/2019
Nace: 5610
Sales - Ron
69.811
Net Profit - Ron
2.084
Employees
2
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Company Complex Casa Domneasca Reborn S.r.l. with Fiscal Code 41632900 recorded a turnover of 2024 of 69.811, with a net profit of 2.084 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Casa Domneasca Reborn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.819 133.765 146.221 79.956 82.271 69.811
Total Income - EUR - - - - 27.819 135.486 146.221 79.956 84.597 70.181
Total Expenses - EUR - - - - 41.507 115.589 147.749 77.704 81.035 66.014
Gross Profit/Loss - EUR - - - - -13.688 19.897 -1.528 2.252 3.562 4.167
Net Profit/Loss - EUR - - - - -13.967 18.647 -2.831 1.434 2.705 2.084
Employees - - - - 5 8 9 3 2 2
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 -14.7%, from 82.271 euro in the year 2023, to 69.811 euro in 2024. The Net Profit decreased by -606 euro, from 2.705 euro in 2023, to 2.084 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 - Complex Casa Domneasca Reborn S.r.l. - CUI 41632900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.961 1.471 13.245 17.255 7.833 3.465
Current Assets - - - - 7.196 12.261 3.371 17.785 19.392 24.143
Inventories - - - - 76 926 1.513 14.063 16.878 18.891
Receivables - - - - 3.489 7.262 1.397 2.491 963 614
Cash - - - - 3.630 4.073 461 1.231 1.551 4.638
Shareholders Funds - - - - -13.925 4.986 -4.424 -3.004 -290 1.796
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.082 8.746 21.040 50.159 39.593 37.823
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.143 euro in 2024 which includes Inventories of 18.891 euro, Receivables of 614 euro and cash availability of 4.638 euro.
The company's Equity was valued at 1.796 euro, while total Liabilities amounted to 37.823 euro. Equity increased by 2.084 euro, from -290 euro in 2023, to 1.796 in 2024.
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