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Financial results - DOMENIUL REGINA MUNTILOR S.R.L.

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Financial Summary - Domeniul Regina Muntilor S.r.l.
Unique identification code: 41092826
Registration number: J32/1073/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-52.879
Employees
Open Account
Company Domeniul Regina Muntilor S.r.l. with Fiscal Code 41092826 recorded a turnover of 2024 of - , with a net profit of -52.879 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 - 0
Total Income - EUR - - - - - - 0 0 - 0
Total Expenses - EUR - - - - - - 1.315 3.032 - 52.879
Gross Profit/Loss - EUR - - - - - - -1.315 -3.032 - -52.879
Net Profit/Loss - EUR - - - - - - -1.315 -3.032 - -52.879
Employees - - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees
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DOMENIUL REGINA MUNTILOR S.R.L.

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Domeniul Regina Muntilor S.r.l.

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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 Regina Muntilor S.r.l. - CUI 41092826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 57 36 - 101.494
Current Assets - - - - - - 269 301 - 26.748
Inventories - - - - - - 0 0 - 26.148
Receivables - - - - - - 202 203 - 201
Cash - - - - - - 67 98 - 399
Shareholders Funds - - - - - - -1.275 -4.311 - -60.154
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 1.601 4.647 - 188.397
Income in Advance - - - - - - 0 0 - 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 "9329 - 9329"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.748 euro in 2024 which includes Inventories of 26.148 euro, Receivables of 201 euro and cash availability of 399 euro.
The company's Equity was valued at -60.154 euro, while total Liabilities amounted to 188.397 euro. Equity decreased by -55.881 euro, from -4.311 euro in 2022, to -60.154 in 2024.
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