Financial results - DOMENIUL REGILOR S.R.L.

Financial Summary - Domeniul Regilor S.r.l.
Unique identification code: 32876042
Registration number: J12/768/2014
Nace: 9313
Sales - Ron
57.712
Net Profit - Ron
3.566
Employees
3
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Company Domeniul Regilor S.r.l. with Fiscal Code 32876042 recorded a turnover of 2024 of 57.712, with a net profit of 3.566 and having an average number of employees of 3. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.177 46.300 11.679 18.165 37.138 33.718 6.520 7.064 16.911 57.712
Total Income - EUR 31.197 49.933 18.413 24.776 43.621 40.077 18.947 13.160 31.190 70.514
Total Expenses - EUR 22.330 51.731 17.261 23.625 32.566 9.290 17.820 12.642 26.856 66.441
Gross Profit/Loss - EUR 8.866 -1.797 1.152 1.151 11.055 30.787 1.127 519 4.334 4.073
Net Profit/Loss - EUR 8.021 -2.261 1.035 971 10.682 30.484 1.070 448 4.165 3.566
Employees 6 5 2 6 3 3 3 1 1 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 increased by 243.2%, from 16.911 euro in the year 2023, to 57.712 euro in 2024. The Net Profit decreased by -576 euro, from 4.165 euro in 2023, to 3.566 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 Regilor S.r.l. - CUI 32876042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.015 49.889 42.310 34.923 27.764 20.878 14.196 8.145 75.663 64.575
Current Assets 5.327 7.264 11.481 14.660 10.327 31.031 6.916 15.182 10.327 9.770
Inventories 0 0 0 245 241 236 1.164 1.167 1.338 4.715
Receivables 0 0 11.142 10.336 8.556 26.513 2.452 13.873 0 1.420
Cash 5.327 7.264 339 4.078 1.531 4.282 3.300 142 8.989 3.636
Shareholders Funds 8.106 -2.207 -1.135 -143 10.542 30.533 8.678 9.153 13.290 14.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.236 59.360 16.990 19.097 3.996 4.629 3.142 14.174 1.650 1.897
Income in Advance 0 45.439 37.936 30.629 23.553 16.747 9.292 0 71.050 57.852
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.770 euro in 2024 which includes Inventories of 4.715 euro, Receivables of 1.420 euro and cash availability of 3.636 euro.
The company's Equity was valued at 14.596 euro, while total Liabilities amounted to 1.897 euro. Equity increased by 1.380 euro, from 13.290 euro in 2023, to 14.596 in 2024. The Debt Ratio was 2.6% in the year 2024.

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