Financial results - DOMENIUL CASA TIMIS S.R.L.

Financial Summary - Domeniul Casa Timis S.r.l.
Unique identification code: 45910456
Registration number: J2022000894292
Nace: 5510
Sales - Ron
6.751.331
Net Profit - Ron
530.754
Employees
126
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Company Domeniul Casa Timis S.r.l. with Fiscal Code 45910456 recorded a turnover of 2024 of 6.751.331, with a net profit of 530.754 and having an average number of employees of 126. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniul Casa Timis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.408.770 6.510.150 6.751.331
Total Income - EUR - - - - - - - 3.415.937 6.518.429 6.768.945
Total Expenses - EUR - - - - - - - 2.371.797 5.461.679 6.170.488
Gross Profit/Loss - EUR - - - - - - - 1.044.141 1.056.750 598.458
Net Profit/Loss - EUR - - - - - - - 1.044.141 1.004.379 530.754
Employees - - - - - - - 84 116 126
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 4.3%, from 6.510.150 euro in the year 2023, to 6.751.331 euro in 2024. The Net Profit decreased by -468.012 euro, from 1.004.379 euro in 2023, to 530.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domeniul Casa Timis S.r.l. - CUI 45910456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 202.031 1.426.069 1.421.228
Current Assets - - - - - - - 1.196.206 1.077.901 1.569.815
Inventories - - - - - - - 362.850 511.478 615.179
Receivables - - - - - - - 770.515 494.491 739.780
Cash - - - - - - - 62.841 71.932 214.855
Shareholders Funds - - - - - - - 1.045.155 1.936.426 2.456.357
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 350.005 585.132 439.207
Income in Advance - - - - - - - 7.239 35.581 177.531
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.569.815 euro in 2024 which includes Inventories of 615.179 euro, Receivables of 739.780 euro and cash availability of 214.855 euro.
The company's Equity was valued at 2.456.357 euro, while total Liabilities amounted to 439.207 euro. Equity increased by 530.754 euro, from 1.936.426 euro in 2023, to 2.456.357 in 2024. The Debt Ratio was 14.3% in the year 2024.

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