Financial results - DOMENIU REGAL S.R.L.

Financial Summary - Domeniu Regal S.r.l.
Unique identification code: 22704988
Registration number: J37/751/2007
Nace: 6820
Sales - Ron
11.092
Net Profit - Ron
-6.328
Employees
1
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Company Domeniu Regal S.r.l. with Fiscal Code 22704988 recorded a turnover of 2024 of 11.092, with a net profit of -6.328 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniu Regal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.589 43.290 23.019 959 10.535 15.965 12.817 9.524 24.487 11.092
Total Income - EUR 69.614 228.926 24.872 1.710 10.550 16.122 12.818 9.524 24.760 11.120
Total Expenses - EUR 52.896 81.242 44.568 10.976 10.115 13.959 20.464 16.074 27.156 17.449
Gross Profit/Loss - EUR 16.717 147.684 -19.696 -9.266 435 2.162 -7.646 -6.550 -2.396 -6.328
Net Profit/Loss - EUR 15.290 125.518 -20.104 -9.318 118 1.785 -8.023 -6.835 -2.723 -6.328
Employees 1 2 3 0 0 1 1 0 0 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 -54.4%, from 24.487 euro in the year 2023, to 11.092 euro in 2024.
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 - Domeniu Regal S.r.l. - CUI 22704988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.180 171.030 161.538 200.188 197.991 198.368 185.895 191.821 184.262 176.461
Current Assets 1.670 104.615 60.241 13.371 12.928 12.093 8.199 7.882 11.143 68.185
Inventories 0 7.431 47.689 4.853 5.813 5.591 5.461 4.908 5.985 4.568
Receivables 1.589 2.492 6.773 7.654 110 159 239 2.014 1.162 5.276
Cash 81 94.691 5.779 863 7.005 6.342 2.499 961 3.996 58.340
Shareholders Funds 45.107 170.165 6.439 -2.997 -2.820 -982 -8.558 -15.420 -18.096 -24.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.743 105.480 215.340 216.555 213.740 211.443 202.653 215.123 213.501 268.969
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.185 euro in 2024 which includes Inventories of 4.568 euro, Receivables of 5.276 euro and cash availability of 58.340 euro.
The company's Equity was valued at -24.323 euro, while total Liabilities amounted to 268.969 euro. Equity decreased by -6.328 euro, from -18.096 euro in 2023, to -24.323 in 2024.

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