The most important financial indicators for the company Domeniul Buda Resort S.r.l. - Unique Identification Number 38031241:
sales in 2023 was
200
euro, registering a net profit of
-843
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
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 decreased by -92.7%, from 2.733 euro in the year 2022, to 200 euro in 2023.
The Net Profit decreased by -401 euro, from 403 euro in 2022, to 0 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 Resort S.r.l. - CUI 38031241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
4.943
3.635
2.377
1.162
0
0
Current Assets
-
-
-
3.275
12.488
20.315
37.930
44.231
27.071
26.389
Inventories
-
-
-
0
68
66
65
64
64
0
Receivables
-
-
-
0
704
14.603
36.771
40.497
23.504
23.563
Cash
-
-
-
3.275
11.716
5.646
1.093
3.671
3.503
2.825
Shareholders Funds
-
-
-
3.174
10.739
18.069
33.918
39.195
19.644
18.742
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
101
6.692
5.881
6.390
6.199
7.427
7.647
Income in Advance
-
-
-
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
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.389 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.563 euro and cash availability of
2.825 euro.
The company's Equity was valued at
18.742 euro, while total Liabilities amounted to
7.647 euro.
Equity decreased by -843 euro, from 19.644 euro in 2022, to 18.742 in 2023.
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Comments - Domeniul Buda Resort S.r.l.