Financial results - DOMENIUL BUDA S.R.L.

Financial Summary - Domeniul Buda S.r.l.
Unique identification code: 34592454
Registration number: J2015000545242
Nace: 5520
Sales - Ron
228.290
Net Profit - Ron
-51.869
Employees
6
Open Account
Company Domeniul Buda S.r.l. with Fiscal Code 34592454 recorded a turnover of 2024 of 228.290, with a net profit of -51.869 and having an average number of employees of 6. 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 Buda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.147 74.533 42.722 81.294 301.106 380.467 289.629 338.201 363.459 228.290
Total Income - EUR 41.483 76.333 52.612 115.827 301.106 380.467 292.633 341.708 365.982 243.159
Total Expenses - EUR 16.779 57.840 50.037 99.333 147.157 158.690 150.540 324.414 272.370 286.633
Gross Profit/Loss - EUR 24.703 18.493 2.575 16.494 153.949 221.777 142.093 17.294 93.612 -43.474
Net Profit/Loss - EUR 23.499 17.748 84 15.261 150.938 218.275 139.593 13.961 90.049 -51.869
Employees 1 6 5 4 4 3 4 9 9 6
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 -36.8%, from 363.459 euro in the year 2023, to 228.290 euro in 2024. The Net Profit decreased by -89.546 euro, from 90.049 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 Buda S.r.l. - CUI 34592454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 43.865 53.458 20.475 63.529 110.201 135.095 528.915 506.019 482.033
Current Assets 25.977 31.876 23.170 37.799 215.173 354.802 271.972 209.649 257.697 212.896
Inventories 2.507 1.413 17.259 0 0 0 6.097 18.453 24.439 1.695
Receivables 16.341 13.039 5.401 20.407 208.560 344.577 262.945 190.242 229.471 208.862
Cash 7.128 17.424 510 17.393 6.612 10.225 2.929 955 3.787 2.340
Shareholders Funds 23.544 41.076 40.466 54.984 197.465 346.614 265.086 137.925 213.637 140.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.763 34.665 36.163 3.290 25.592 63.799 93.723 553.896 505.848 510.475
Income in Advance 0 0 0 0 55.645 54.590 48.258 46.744 44.232 43.984
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 212.896 euro in 2024 which includes Inventories of 1.695 euro, Receivables of 208.862 euro and cash availability of 2.340 euro.
The company's Equity was valued at 140.470 euro, while total Liabilities amounted to 510.475 euro. Equity decreased by -71.973 euro, from 213.637 euro in 2023, to 140.470 in 2024. The Debt Ratio was 73.5% in the year 2024.

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