Company Domeniul Roa Srl with Fiscal Code 37588083
recorded a turnover of 2024 of
173.851,
with a net profit of
16.696
and having an average number of employees of
1.
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 Roa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.005
3.269
39.023
62.109
81.673
150.898
153.485
173.851
Total Income - EUR
-
-
2.005
3.269
39.023
63.743
85.312
156.087
153.485
173.851
Total Expenses - EUR
-
-
1.738
1.238
15.537
18.332
31.860
55.291
102.742
151.922
Gross Profit/Loss - EUR
-
-
268
2.031
23.485
45.410
53.452
100.796
50.743
21.929
Net Profit/Loss - EUR
-
-
207
1.901
22.273
44.806
51.569
99.235
49.208
16.696
Employees
-
-
0
0
0
0
1
0
0
1
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 13.9%, from 153.485 euro in the year 2023, to 173.851 euro in 2024.
The Net Profit decreased by -32.237 euro, from 49.208 euro in 2023, to 16.696 in the last year.
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Insolvency Probability
Financial Reports - Domeniul Roa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Domeniul Roa Srl - CUI 37588083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
20
1.061
786
7.026
55.247
177.970
178.904
214.734
Current Assets
-
-
291
4.153
40.268
68.828
74.698
115.847
127.631
91.689
Inventories
-
-
0
0
0
0
3.493
0
11.737
7.852
Receivables
-
-
0
0
32.323
60.244
70.167
108.640
109.813
91.394
Cash
-
-
291
4.153
7.945
8.584
1.038
7.207
6.081
-7.556
Shareholders Funds
-
-
251
2.148
24.379
68.723
118.768
219.441
271.844
287.020
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
60
3.067
16.674
7.131
11.177
74.376
34.691
19.403
Income in Advance
-
-
0
0
0
0
0
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
"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
91.689 euro in 2024 which includes Inventories of
7.852 euro, Receivables of
91.394 euro and cash availability of
-7.556 euro.
The company's Equity was valued at
287.020 euro, while total Liabilities amounted to
19.403 euro.
Equity increased by 16.696 euro, from 271.844 euro in 2023, to 287.020 in 2024.
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