Financial results - DOMACRIS PARC 2014 SRL

Financial Summary - Domacris Parc 2014 Srl
Unique identification code: 33325653
Registration number: J2014001590354
Nace: 5611
Sales - Ron
106.550
Net Profit - Ron
25.222
Employees
2
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Company Domacris Parc 2014 Srl with Fiscal Code 33325653 recorded a turnover of 2024 of 106.550, with a net profit of 25.222 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domacris Parc 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.327 129.322 132.655 84.635 100.179 14.743 43.939 119.966 114.421 106.550
Total Income - EUR 151.491 165.351 173.504 114.841 131.700 18.456 59.543 139.551 146.879 143.684
Total Expenses - EUR 131.794 162.620 152.308 103.527 116.641 37.846 57.270 94.131 129.045 114.330
Gross Profit/Loss - EUR 19.697 2.731 21.195 11.314 15.060 -19.391 2.272 45.420 17.833 29.354
Net Profit/Loss - EUR 16.538 2.155 14.492 10.456 14.037 -19.536 1.821 44.224 16.751 25.222
Employees 5 6 6 2 2 3 1 2 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 -6.4%, from 114.421 euro in the year 2023, to 106.550 euro in 2024. The Net Profit increased by 8.565 euro, from 16.751 euro in 2023, to 25.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domacris Parc 2014 Srl - CUI 33325653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 42.272 44.904 38.213 52.896 36.058 27.869 21.728 28.668 21.998
Current Assets 30.984 21.581 15.931 16.463 17.721 17.537 34.911 31.912 31.610 63.499
Inventories 0 183 465 81 127 0 20 1.603 0 108
Receivables 17.688 16.422 15.346 15.284 17.263 17.276 27.319 21.952 21.576 15.952
Cash 13.296 4.976 119 1.099 332 260 7.571 8.358 10.034 47.439
Shareholders Funds 17.072 19.053 33.223 43.069 56.272 35.669 36.699 44.705 23.724 48.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.911 47.432 30.199 14.147 14.345 17.925 9.849 8.934 36.555 36.683
Income in Advance 0 0 0 0 0 0 16.232 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.499 euro in 2024 which includes Inventories of 108 euro, Receivables of 15.952 euro and cash availability of 47.439 euro.
The company's Equity was valued at 48.814 euro, while total Liabilities amounted to 36.683 euro. Equity increased by 25.222 euro, from 23.724 euro in 2023, to 48.814 in 2024.

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