The most important financial indicators for the company Domeniul Antoniu Srl - Unique Identification Number 36147445:
sales in 2023 was
39.979
euro, registering a net profit of
2.552
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.4%, from 32.495 euro in the year 2022, to 39.979 euro in 2023.
The Net Profit decreased by -2.427 euro, from 4.994 euro in 2022, to 2.552 in the last year.
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 -
Domeniul Antoniu Srl - CUI 36147445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
13.650
141.978
155.639
164.754
174.782
188.609
205.439
268.618
Current Assets
-
-
20.366
3.994
2.623
2.111
1.657
3.262
-198
725
Inventories
-
-
19
404
707
856
886
344
0
3.055
Receivables
-
-
19.528
900
899
788
343
2.395
-689
-2.417
Cash
-
-
819
2.691
1.018
467
428
524
492
87
Shareholders Funds
-
-
163
238
1.673
1.698
3.274
4.083
9.090
11.613
Social Capital
-
-
47
46
45
44
43
42
43
42
Debts
-
-
34.562
145.734
156.589
165.167
173.165
187.788
196.152
263.349
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
725 euro in 2023 which includes Inventories of
3.055 euro, Receivables of
-2.417 euro and cash availability of
87 euro.
The company's Equity was valued at
11.613 euro, while total Liabilities amounted to
263.349 euro.
Equity increased by 2.552 euro, from 9.090 euro in 2022, to 11.613 in 2023.
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