Financial results - DOMENIUL GHICA S.R.L.

Financial Summary - Domeniul Ghica S.r.l.
Unique identification code: 27843413
Registration number: J40/12648/2010
Nace: 9103
Sales - Ron
-
Net Profit - Ron
-1.168
Employee
The most important financial indicators for the company Domeniul Ghica S.r.l. - Unique Identification Number 27843413: sales in 2023 was - euro, registering a net profit of -1.168 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domeniul Ghica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 1 0 0 0 0 0 0 0
Total Expenses - EUR 8.291 26.900 31.106 15.462 2.234 1.270 980 967 1.134 1.168
Gross Profit/Loss - EUR -8.291 -26.899 -31.105 -15.462 -2.234 -1.270 -980 -967 -1.134 -1.168
Net Profit/Loss - EUR -8.291 -26.899 -31.105 -15.462 -2.234 -1.270 -980 -967 -1.134 -1.168
Employees 2 7 7 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domeniul Ghica S.r.l. - CUI 27843413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.924 8.999 8.907 8.756 8.596 8.429 8.280 8.096 8.121 8.097
Current Assets 7.312 3.675 1.948 2.189 3.068 2.442 2.463 2.554 2.625 2.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 451 3.218 989 1.691 1.933 1.999 2.011 2.011 2.135 2.174
Cash 6.861 457 960 498 1.135 443 453 543 491 567
Shareholders Funds -11.968 -38.968 -69.676 -83.959 -84.652 -84.283 -83.664 -82.776 -84.166 -85.079
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 28.294 51.641 80.531 94.904 96.316 95.153 94.407 93.426 94.913 95.916
Income in Advance 0 0 0 0 0 0 0 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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.174 euro and cash availability of 567 euro.
The company's Equity was valued at -85.079 euro, while total Liabilities amounted to 95.916 euro. Equity decreased by -1.168 euro, from -84.166 euro in 2022, to -85.079 in 2023.

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