Financial results - DEALUL DOMNITORILOR SRL

Financial Summary - Dealul Domnitorilor Srl
Unique identification code: 29564415
Registration number: J2012000038156
Nace: 5520
Sales - Ron
18.636
Net Profit - Ron
-25.372
Employees
1
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Company Dealul Domnitorilor Srl with Fiscal Code 29564415 recorded a turnover of 2024 of 18.636, with a net profit of -25.372 and having an average number of employees of 1. 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 - Dealul Domnitorilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.133 212.348 68.008 69.500 25.764 17.324 0 203 377.514 18.636
Total Income - EUR 40.138 223.571 79.054 88.621 36.677 414.024 -140 29.294 377.514 18.645
Total Expenses - EUR 43.567 220.978 77.169 40.192 35.098 235.666 42.692 56.201 57.948 44.017
Gross Profit/Loss - EUR -3.429 2.593 1.885 48.429 1.579 178.358 -42.833 -26.908 319.566 -25.372
Net Profit/Loss - EUR -4.634 772 1.204 48.351 1.553 174.256 -42.833 -26.910 315.981 -25.372
Employees 3 9 4 3 3 6 3 3 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 decreased by -95.0%, from 377.514 euro in the year 2023, to 18.636 euro in 2024. The Net Profit decreased by -314.215 euro, from 315.981 euro in 2023, to 0 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 - Dealul Domnitorilor Srl - CUI 29564415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.819 236.325 225.227 209.847 194.945 13.407 10.684 3.218 3.036 3.020
Current Assets 397.043 337.464 335.040 390.764 408.714 800.971 450.682 186.261 509.006 506.699
Inventories 48.052 30.344 41.709 40.814 40.339 45.983 92.662 48.805 21.652 21.230
Receivables 348.810 306.731 293.108 349.566 368.140 754.587 354.217 133.593 485.325 476.806
Cash 181 389 224 384 235 400 3.804 3.863 2.029 8.663
Shareholders Funds -7.658 -6.808 -5.489 42.963 43.694 217.121 169.474 143.090 458.637 430.702
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 358.672 580.597 338.855 310.244 328.264 369.947 69.625 46.390 53.405 79.017
Income in Advance 291.848 278.037 262.681 247.405 231.701 227.308 222.268 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 506.699 euro in 2024 which includes Inventories of 21.230 euro, Receivables of 476.806 euro and cash availability of 8.663 euro.
The company's Equity was valued at 430.702 euro, while total Liabilities amounted to 79.017 euro. Equity decreased by -25.372 euro, from 458.637 euro in 2023, to 430.702 in 2024.

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