Financial results - DOMENIILE CÎMPEANU SRL

Financial Summary - Domeniile Cîmpeanu Srl
Unique identification code: 32149761
Registration number: J25/267/2013
Nace: 9329
Sales - Ron
299.672
Net Profit - Ron
9.645
Employees
2
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Company Domeniile Cîmpeanu Srl with Fiscal Code 32149761 recorded a turnover of 2024 of 299.672, with a net profit of 9.645 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Cîmpeanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.157 9.566 205.726 189.247 80.512 24.316 155.265 166.306 299.672
Total Income - EUR 0 7.159 9.566 206.040 194.710 81.115 51.547 156.054 196.335 301.005
Total Expenses - EUR 0 7.967 15.654 150.413 172.719 80.276 49.351 150.330 192.267 283.425
Gross Profit/Loss - EUR 0 -808 -6.088 55.627 21.990 839 2.196 5.724 4.068 17.579
Net Profit/Loss - EUR 0 -951 -6.183 53.567 20.097 218 1.953 4.367 2.188 9.645
Employees 0 1 1 4 4 3 1 2 1 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 increased by 81.2%, from 166.306 euro in the year 2023, to 299.672 euro in 2024. The Net Profit increased by 7.469 euro, from 2.188 euro in 2023, to 9.645 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 - Domeniile Cîmpeanu Srl - CUI 32149761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 27.850 23.847 19.996 18.613 87.249 195.666 176.702
Current Assets 45 1.252 10.336 125.551 9.968 93.490 101.876 177.044 63.477 14.576
Inventories 0 1.192 1.172 1.174 1.145 7.304 15.250 127.740 26.184 1.686
Receivables 0 0 0 121.317 7.727 84.132 86.420 48.295 36.936 4.942
Cash 45 60 9.164 3.059 1.096 2.054 207 1.010 356 7.947
Shareholders Funds 45 -906 -7.074 46.623 13.287 13.253 14.912 19.326 21.455 18.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 2.158 17.410 106.777 32.117 115.416 140.639 294.309 286.880 246.834
Income in Advance 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.576 euro in 2024 which includes Inventories of 1.686 euro, Receivables of 4.942 euro and cash availability of 7.947 euro.
The company's Equity was valued at 18.132 euro, while total Liabilities amounted to 246.834 euro. Equity decreased by -3.202 euro, from 21.455 euro in 2023, to 18.132 in 2024.

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