Financial results - DOMENIILE ŞIRIEI SRL

Financial Summary - Domeniile Şiriei Srl
Unique identification code: 35368502
Registration number: J2015001421022
Nace: 5520
Sales - Ron
30.662
Net Profit - Ron
7.570
Employees
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Company Domeniile Şiriei Srl with Fiscal Code 35368502 recorded a turnover of 2024 of 30.662, with a net profit of 7.570 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 Şiriei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.454 219 - 0 30.571 19.040 14.417 21.111 30.662
Total Income - EUR - 4.454 219 - 2.896 30.571 19.040 14.417 21.111 240.664
Total Expenses - EUR - 0 175 - 3.471 13.399 10.665 11.980 18.811 232.788
Gross Profit/Loss - EUR - 4.454 44 - -574 17.172 8.375 2.437 2.300 7.876
Net Profit/Loss - EUR - 4.320 37 - -574 16.218 7.898 2.293 2.089 7.570
Employees - 0 0 - 0 0 1 1 1 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 increased by 46.1%, from 21.111 euro in the year 2023, to 30.662 euro in 2024. The Net Profit increased by 5.493 euro, from 2.089 euro in 2023, to 7.570 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 Şiriei Srl - CUI 35368502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 183.213 188.096 202.591 221.356 221.398 33.888
Current Assets - 4.454 4.466 - 814 205.360 5.836 1.681 5.352 5.074
Inventories - 0 0 - 0 0 264 273 1.707 2.111
Receivables - 0 0 - 749 199.869 4.711 1.372 2.255 2.200
Cash - 4.454 4.466 - 65 5.490 861 36 1.390 764
Shareholders Funds - 4.320 4.328 - 3.556 19.706 27.167 29.545 31.544 38.937
Social Capital - 0 44 - 42 41 40 41 40 40
Debts - 134 138 - 180.471 373.749 181.260 193.493 195.207 25
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.074 euro in 2024 which includes Inventories of 2.111 euro, Receivables of 2.200 euro and cash availability of 764 euro.
The company's Equity was valued at 38.937 euro, while total Liabilities amounted to 25 euro. Equity increased by 7.570 euro, from 31.544 euro in 2023, to 38.937 in 2024.

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