Company Domeniile Ostrov Srl with Fiscal Code 26268873
recorded a turnover of 2024 of
39.078,
with a net profit of
602
and having an average number of employees of
- .
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 -
Domeniile Ostrov Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
31.086
23.598
45.690
218.887
260.694
202.282
222.195
1.152.296
39.078
Total Income - EUR
0
31.086
52.006
46.857
232.805
281.851
231.307
943.476
1.153.916
304.150
Total Expenses - EUR
52.954
28.374
50.550
45.581
217.644
152.325
203.659
770.876
894.152
298.374
Gross Profit/Loss - EUR
-52.954
2.712
1.456
1.276
15.161
129.526
27.648
172.600
259.763
5.776
Net Profit/Loss - EUR
-52.954
2.712
1.219
1.276
12.972
126.910
25.874
164.726
219.774
602
Employees
3
3
4
6
15
15
14
13
9
0
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 -96.6%, from 1.152.296 euro in the year 2023, to 39.078 euro in 2024.
The Net Profit decreased by -217.944 euro, from 219.774 euro in 2023, to 602 in the last year.
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Financial Rating - DOMENIILE OSTROV SRL
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Financial Reports - Domeniile Ostrov Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Domeniile Ostrov Srl - CUI 26268873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
511.332
545.892
978.953
956.207
852.961
1.126.681
1.084.024
1.121.617
1.213.428
1.139.821
Current Assets
107.249
90.129
305.395
311.902
318.597
361.006
369.726
1.341.711
2.592.365
2.162.465
Inventories
60
4.568
104.370
115.361
113.346
158.899
153.591
152.330
0
27.082
Receivables
92.178
71.237
181.756
192.819
186.227
193.872
197.796
1.091.553
2.436.896
2.031.128
Cash
15.011
14.325
19.269
3.722
19.024
8.236
18.338
97.828
155.469
104.255
Shareholders Funds
-218.223
-213.286
200
2.495
15.419
142.037
132.842
297.981
301.087
210.672
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
657.836
849.306
1.110.004
1.102.578
1.010.106
1.192.484
1.200.118
2.067.065
3.399.300
3.091.615
Income in Advance
178.968
177.143
174.145
170.949
153.792
160.779
128.233
105.749
105.428
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
2.162.465 euro in 2024 which includes Inventories of
27.082 euro, Receivables of
2.031.128 euro and cash availability of
104.255 euro.
The company's Equity was valued at
210.672 euro, while total Liabilities amounted to
3.091.615 euro.
Equity decreased by -88.732 euro, from 301.087 euro in 2023, to 210.672 in 2024.
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