The most important financial indicators for the company Domeniul Ciobanu S.r.l. - Unique Identification Number 44859509:
sales in 2023 was
13.367
euro, registering a net profit of
-1.899
euro and having an average number of
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 291.2%, from 3.427 euro in the year 2022, to 13.367 euro in 2023.
The Net Profit decreased by -815 euro, from 818 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 Ciobanu S.r.l. - CUI 44859509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
6.931
Current Assets
-
-
-
-
-
-
-
120
1.666
3.640
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
40
14
3.399
Cash
-
-
-
-
-
-
-
80
1.652
241
Shareholders Funds
-
-
-
-
-
-
-
19
837
-1.064
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
101
829
11.635
Income in Advance
-
-
-
-
-
-
-
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
"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
3.640 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.399 euro and cash availability of
241 euro.
The company's Equity was valued at
-1.064 euro, while total Liabilities amounted to
11.635 euro.
Equity decreased by -1.899 euro, from 837 euro in 2022, to -1.064 in 2023.
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