The most important financial indicators for the company Domeniul Casa Timis S.r.l. - Unique Identification Number 45910456:
sales in 2023 was
6.510.150
euro, registering a net profit of
1.004.379
euro and having an average number of
116
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Domeniul Casa Timis S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
3.408.770
6.510.150
Total Income - EUR
-
-
-
-
-
-
-
-
3.415.937
6.518.429
Total Expenses - EUR
-
-
-
-
-
-
-
-
2.371.797
5.461.679
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.044.141
1.056.750
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.044.141
1.004.379
Employees
-
-
-
-
-
-
-
-
84
116
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 91.6%, from 3.408.770 euro in the year 2022, to 6.510.150 euro in 2023.
The Net Profit decreased by -36.595 euro, from 1.044.141 euro in 2022, to 1.004.379 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 Casa Timis S.r.l. - CUI 45910456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
202.031
1.426.069
Current Assets
-
-
-
-
-
-
-
-
1.196.206
1.077.901
Inventories
-
-
-
-
-
-
-
-
362.850
511.478
Receivables
-
-
-
-
-
-
-
-
770.515
494.491
Cash
-
-
-
-
-
-
-
-
62.841
71.932
Shareholders Funds
-
-
-
-
-
-
-
-
1.045.155
1.936.426
Social Capital
-
-
-
-
-
-
-
-
1.014
1.011
Debts
-
-
-
-
-
-
-
-
350.005
585.132
Income in Advance
-
-
-
-
-
-
-
-
7.239
35.581
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
"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
1.077.901 euro in 2023 which includes Inventories of
511.478 euro, Receivables of
494.491 euro and cash availability of
71.932 euro.
The company's Equity was valued at
1.936.426 euro, while total Liabilities amounted to
585.132 euro.
Equity increased by 894.440 euro, from 1.045.155 euro in 2022, to 1.936.426 in 2023.
The Debt Ratio was 22.9% in the year 2023.
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Comments - Domeniul Casa Timis S.r.l.