Financial results - DOMENIUL CRIS S.R.L.

Financial Summary - Domeniul Cris S.r.l.
Unique identification code: 44058837
Registration number: J33/704/2021
Nace: 5590
Sales - Ron
141.280
Net Profit - Ron
19.994
Employees
3
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Company Domeniul Cris S.r.l. with Fiscal Code 44058837 recorded a turnover of 2024 of 141.280, with a net profit of 19.994 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.927 60.292 155.379 141.280
Total Income - EUR - - - - - - 9.678 62.889 155.939 141.384
Total Expenses - EUR - - - - - - 8.275 20.308 81.831 117.730
Gross Profit/Loss - EUR - - - - - - 1.403 42.581 74.108 23.654
Net Profit/Loss - EUR - - - - - - 1.403 42.164 72.778 19.994
Employees - - - - - - 1 1 2 3
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 decreased by -8.6%, from 155.379 euro in the year 2023, to 141.280 euro in 2024. The Net Profit decreased by -52.377 euro, from 72.778 euro in 2023, to 19.994 in the last year.
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 Cris S.r.l. - CUI 44058837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.783 157.652 141.410
Current Assets - - - - - - 3.180 48.044 13.418 49.532
Inventories - - - - - - 42 0 0 36.869
Receivables - - - - - - 606 24.577 8.127 50
Cash - - - - - - 2.531 23.467 5.291 12.613
Shareholders Funds - - - - - - 1.444 43.612 91.998 111.477
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.737 8.215 79.072 46.675
Income in Advance - - - - - - 0 0 0 32.791
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.532 euro in 2024 which includes Inventories of 36.869 euro, Receivables of 50 euro and cash availability of 12.613 euro.
The company's Equity was valued at 111.477 euro, while total Liabilities amounted to 46.675 euro. Equity increased by 19.994 euro, from 91.998 euro in 2023, to 111.477 in 2024. The Debt Ratio was 24.4% in the year 2024.

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