The most important financial indicators for the company Domeniul Buda S.r.l. - Unique Identification Number 34592454:
sales in 2023 was
363.459
euro, registering a net profit of
90.049
euro and having an average number of
9
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 7.8%, from 338.201 euro in the year 2022, to 363.459 euro in 2023.
The Net Profit increased by 76.130 euro, from 13.961 euro in 2022, to 90.049 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 Buda S.r.l. - CUI 34592454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
330
43.865
53.458
20.475
63.529
110.201
135.095
528.915
506.019
Current Assets
-
25.977
31.876
23.170
37.799
215.173
354.802
271.972
209.649
257.697
Inventories
-
2.507
1.413
17.259
0
0
0
6.097
18.453
24.439
Receivables
-
16.341
13.039
5.401
20.407
208.560
344.577
262.945
190.242
229.471
Cash
-
7.128
17.424
510
17.393
6.612
10.225
2.929
955
3.787
Shareholders Funds
-
23.544
41.076
40.466
54.984
197.465
346.614
265.086
137.925
213.637
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.763
34.665
36.163
3.290
25.592
63.799
93.723
553.896
505.848
Income in Advance
-
0
0
0
0
55.645
54.590
48.258
46.744
44.232
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
257.697 euro in 2023 which includes Inventories of
24.439 euro, Receivables of
229.471 euro and cash availability of
3.787 euro.
The company's Equity was valued at
213.637 euro, while total Liabilities amounted to
505.848 euro.
Equity increased by 76.130 euro, from 137.925 euro in 2022, to 213.637 in 2023.
The Debt Ratio was 66.2% in the year 2023.
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Comments - Domeniul Buda S.r.l.