Company Domeniul Floresti Srl with Fiscal Code 27843430
recorded a turnover of 2024 of
132.357,
with a net profit of
-13.586
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Domeniul Floresti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.045
47.865
60.664
60.032
75.888
57.843
128.051
185.087
126.663
132.357
Total Income - EUR
40.046
48.047
75.027
78.699
78.597
87.916
150.284
226.725
129.397
156.611
Total Expenses - EUR
38.674
44.847
72.143
91.367
82.594
82.410
99.098
219.783
124.517
170.197
Gross Profit/Loss - EUR
1.372
3.201
2.884
-12.668
-3.998
5.506
51.185
6.943
4.879
-13.586
Net Profit/Loss - EUR
171
2.720
2.276
-13.253
-4.715
5.036
50.222
5.392
4.326
-13.586
Employees
1
3
0
0
3
3
3
8
4
4
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 5.1%, from 126.663 euro in the year 2023, to 132.357 euro in 2024.
The Net Profit decreased by -4.302 euro, from 4.326 euro in 2023, to 0 in the last year.
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Financial Rating - DOMENIUL FLORESTI SRL
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Financial Reports - Domeniul Floresti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Domeniul Floresti Srl - CUI 27843430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.145.831
1.128.021
1.119.518
1.048.903
1.014.731
1.022.799
1.013.905
1.083.271
1.105.543
1.140.817
Current Assets
48.467
66.044
61.948
69.416
77.227
98.547
104.743
83.851
85.552
85.773
Inventories
710
702
690
5.965
5.169
0
0
1.159
1.118
1.112
Receivables
45.682
55.034
57.151
51.056
64.820
64.477
52.222
60.076
67.675
83.907
Cash
2.076
10.308
4.106
12.395
7.238
34.070
52.521
22.617
16.759
754
Shareholders Funds
1.169.856
1.160.645
1.143.280
1.065.070
1.039.729
1.021.957
1.049.516
1.059.786
1.060.898
1.038.997
Social Capital
1.184.733
1.172.651
1.152.808
1.087.676
1.066.608
1.046.388
1.023.183
1.026.358
1.023.245
1.017.527
Debts
30.830
39.742
54.151
68.923
67.598
99.388
69.132
111.069
127.518
187.593
Income in Advance
0
0
0
0
0
0
0
2.687
2.679
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.773 euro in 2024 which includes Inventories of
1.112 euro, Receivables of
83.907 euro and cash availability of
754 euro.
The company's Equity was valued at
1.038.997 euro, while total Liabilities amounted to
187.593 euro.
Equity decreased by -15.972 euro, from 1.060.898 euro in 2023, to 1.038.997 in 2024.
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