Financial results - DOMUS SENIORES SA

Financial Summary - Domus Seniores Sa
Unique identification code: 22542592
Registration number: J03/2023/2007
Nace: 5510
Sales - Ron
3.015
Net Profit - Ron
176
Employees
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Company Domus Seniores Sa with Fiscal Code 22542592 recorded a turnover of 2024 of 3.015, with a net profit of 176 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domus Seniores Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.723 361 294 0 0 0 1.213 6.438 3.032 3.015
Total Income - EUR 13.866 363 294 0 0 0 1.213 6.438 3.746 3.015
Total Expenses - EUR 13.344 47.025 6.035 1.639 2.836 1.943 3.383 2.024 2.073 2.806
Gross Profit/Loss - EUR 522 -46.662 -5.741 -1.639 -2.836 -1.943 -2.170 4.415 1.672 209
Net Profit/Loss - EUR 106 -46.673 -5.750 -1.639 -2.836 -1.943 -2.206 4.225 1.635 176
Employees 1 1 1 0 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -1.450 euro, from 1.635 euro in 2023, to 176 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 - Domus Seniores Sa - CUI 22542592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.640 296.361 291.346 286.000 280.461 275.144 268.279 268.345 266.767 264.707
Current Assets 17.329 13.464 9.374 9.142 9.064 9.003 1.504 7.010 3.052 3.543
Inventories 1.326 1.313 1.290 1.267 1.242 1.219 0 0 0 0
Receivables 15.909 11.864 7.947 7.831 7.815 7.671 1.443 6.968 2.988 3.245
Cash 94 287 136 44 7 113 61 42 64 298
Shareholders Funds 415.775 256.239 246.153 239.997 232.513 226.162 218.941 223.845 224.802 223.721
Social Capital 27.282 27.004 26.547 26.060 25.555 25.070 24.514 24.590 24.516 24.379
Debts 9.837 59.631 60.509 60.978 62.618 62.930 55.677 56.360 49.853 49.337
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.245 euro and cash availability of 298 euro.
The company's Equity was valued at 223.721 euro, while total Liabilities amounted to 49.337 euro. Equity increased by 176 euro, from 224.802 euro in 2023, to 223.721 in 2024.

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