Financial results - DOMENIUL CIOBANU S.R.L.

Financial Summary - Domeniul Ciobanu S.r.l.
Unique identification code: 44859509
Registration number: J05/2301/2021
Nace: 5520
Sales - Ron
25.650
Net Profit - Ron
-15
Employees
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Company Domeniul Ciobanu S.r.l. with Fiscal Code 44859509 recorded a turnover of 2024 of 25.650, with a net profit of -15 and having an average number of employees of - . 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 Ciobanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.427 13.367 25.650
Total Income - EUR - - - - - - 0 3.427 13.634 25.938
Total Expenses - EUR - - - - - - 21 2.528 15.399 24.275
Gross Profit/Loss - EUR - - - - - - -21 899 -1.765 1.663
Net Profit/Loss - EUR - - - - - - -21 818 -1.899 -15
Employees - - - - - - 0 0 0 0
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 93.0%, from 13.367 euro in the year 2023, to 25.650 euro in 2024.
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 Ciobanu S.r.l. - CUI 44859509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.931 5.812
Current Assets - - - - - - 120 1.666 3.640 21.170
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 14 3.399 21.078
Cash - - - - - - 80 1.652 241 92
Shareholders Funds - - - - - - 19 837 -1.064 -1.074
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 101 829 11.635 28.056
Income in Advance - - - - - - 0 0 0 0
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 21.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.078 euro and cash availability of 92 euro.
The company's Equity was valued at -1.074 euro, while total Liabilities amounted to 28.056 euro. Equity decreased by -15 euro, from -1.064 euro in 2023, to -1.074 in 2024.

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