The most important financial indicators for the company Domeniul Regal Bucur S.r.l. - Unique Identification Number 40331577:
sales in 2022 was
30.976
euro, registering a net profit of
10.452
euro and having an average number of
1
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 decreased by -12.9%, from 35.564 euro in the year 2021, to 31.071 euro in 2022.
The Net Profit increased by 496 euro, from 9.956 euro in 2021, to 10.484 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 Regal Bucur S.r.l. - CUI 40331577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
17.169
48.419
17.877
30.996
-
Inventories
-
-
-
-
-
811
727
814
-1.904
-
Receivables
-
-
-
-
-
0
1.881
0
0
-
Cash
-
-
-
-
-
16.358
45.810
17.063
32.900
-
Shareholders Funds
-
-
-
-
-
15.665
47.261
13.264
23.789
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
1.504
1.158
4.612
7.207
-
Income in Advance
-
-
-
-
-
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
"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
30.996 euro in 2022 which includes Inventories of
-1.904 euro, Receivables of
0 euro and cash availability of
32.900 euro.
The company's Equity was valued at
23.789 euro, while total Liabilities amounted to
7.207 euro.
Equity increased by 10.483 euro, from 13.264 euro in 2021, to 23.789 in 2022.
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Comments - Domeniul Regal Bucur S.r.l.