Financial results - DOMENIUL ORLANDEA SRL

Financial Summary - Domeniul Orlandea Srl
Unique identification code: 35678074
Registration number: J2016000259324
Nace: 5520
Sales - Ron
294.177
Net Profit - Ron
21.611
Employees
2
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Company Domeniul Orlandea Srl with Fiscal Code 35678074 recorded a turnover of 2024 of 294.177, with a net profit of 21.611 and having an average number of employees of 2. 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 Orlandea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 61.269 112.470 117.813 107.711 64.827 163.921 264.806 285.656 294.177
Total Income - EUR - 61.269 114.374 120.940 121.503 82.260 227.867 267.367 289.238 314.526
Total Expenses - EUR - 39.205 75.588 100.974 167.451 125.863 190.287 201.580 252.546 286.518
Gross Profit/Loss - EUR - 22.064 38.786 19.966 -45.948 -43.603 37.580 65.787 36.692 28.008
Net Profit/Loss - EUR - 21.451 29.687 18.770 -47.163 -44.267 35.346 63.452 34.253 21.611
Employees - 2 2 4 5 5 5 3 2 2
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 3.6%, from 285.656 euro in the year 2023, to 294.177 euro in 2024. The Net Profit decreased by -12.450 euro, from 34.253 euro in 2023, to 21.611 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 Orlandea Srl - CUI 35678074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.149 396.801 552.146 573.457 644.483 676.369 768.808 991.796 950.406
Current Assets - 14.863 21.536 34.523 14.553 56.692 43.780 24.034 45.994 51.339
Inventories - 360 489 1.279 4.718 20.202 4.988 3.863 5.260 0
Receivables - 1.780 18.030 31.836 8.453 28.469 32.262 14.624 39.996 49.992
Cash - 12.724 3.017 1.407 1.382 8.021 6.530 5.547 738 1.347
Shareholders Funds - 21.495 50.819 68.656 20.163 -24.486 11.403 74.891 108.917 105.363
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.548 367.993 518.338 568.132 726.019 709.050 711.167 924.200 894.050
Income in Advance - 0 0 0 0 0 0 7.034 4.738 2.450
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 51.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.992 euro and cash availability of 1.347 euro.
The company's Equity was valued at 105.363 euro, while total Liabilities amounted to 894.050 euro. Equity decreased by -2.945 euro, from 108.917 euro in 2023, to 105.363 in 2024. The Debt Ratio was 89.2% in the year 2024.

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