Financial results - DOMENIUL ANTONIU SRL

Financial Summary - Domeniul Antoniu Srl
Unique identification code: 36147445
Registration number: J05/1118/2016
Nace: 5520
Sales - Ron
43.475
Net Profit - Ron
-10.659
Employees
1
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Company Domeniul Antoniu Srl with Fiscal Code 36147445 recorded a turnover of 2024 of 43.475, with a net profit of -10.659 and having an average number of employees of 1. 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 - Domeniul Antoniu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.806 19.955 23.779 24.752 25.177 27.910 32.495 39.979 43.475
Total Income - EUR - 1.806 20.194 23.834 24.752 25.178 28.507 34.018 49.124 46.518
Total Expenses - EUR - 1.636 15.459 21.902 23.950 22.847 26.872 28.461 46.155 55.990
Gross Profit/Loss - EUR - 170 4.736 1.932 802 2.331 1.635 5.557 2.969 -9.472
Net Profit/Loss - EUR - 116 77 1.440 57 1.608 881 4.994 2.552 -10.659
Employees - 1 1 1 1 1 1 1 1 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 increased by 9.4%, from 39.979 euro in the year 2023, to 43.475 euro in 2024. The Net Profit decreased by -2.537 euro, from 2.552 euro in 2023, to 0 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 - Domeniul Antoniu Srl - CUI 36147445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.650 141.978 155.639 164.754 174.782 188.609 205.439 268.618 274.339
Current Assets - 20.366 3.994 2.623 2.111 1.657 3.262 -198 725 -1.087
Inventories - 19 404 707 856 886 344 0 3.055 0
Receivables - 19.528 900 899 788 343 2.395 -689 -2.417 -1.098
Cash - 819 2.691 1.018 467 428 524 492 87 11
Shareholders Funds - 163 238 1.673 1.698 3.274 4.083 9.090 11.613 890
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 34.562 145.734 156.589 165.167 173.165 187.788 196.152 263.349 277.682
Income in Advance - 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 "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 -1.087 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.098 euro and cash availability of 11 euro.
The company's Equity was valued at 890 euro, while total Liabilities amounted to 277.682 euro. Equity decreased by -10.658 euro, from 11.613 euro in 2023, to 890 in 2024.

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