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Financial results - ÎNTREŢINERE ŞI PEISAGISTICĂ DOMNEASCĂ SRL

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Financial Summary - Întreţinere Şi Peisagistică Domnească Srl
Unique identification code: 38528691
Registration number: J23/5876/2017
Nace: 8130
Sales - Ron
4.021
Net Profit - Ron
-5.296
Employees
Open Account
Company Întreţinere Şi Peisagistică Domnească Srl with Fiscal Code 38528691 recorded a turnover of 2024 of 4.021, with a net profit of -5.296 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Întreţinere Şi Peisagistică Domnească Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.152 30.407 0 0 2.596 163 4.021
Total Income - EUR - - - 23.152 30.407 0 0 2.596 164 4.021
Total Expenses - EUR - - - 2.303 5.690 207 580 12.542 1.612 9.316
Gross Profit/Loss - EUR - - - 20.849 24.717 -207 -580 -9.946 -1.449 -5.296
Net Profit/Loss - EUR - - - 20.300 24.112 -207 -580 -9.972 -1.449 -5.296
Employees - - - 2 1 0 0 2 1 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 sales increased by 2,375.2%, from 163 euro in the year 2023, to 4.021 euro in 2024.
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 - Întreţinere Şi Peisagistică Domnească Srl - CUI 38528691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 566 446 323 340.192
Current Assets - - - 22.052 46.445 45.357 42.963 37.240 5.125 161.281
Inventories - - - 0 0 0 0 2.423 2.254 0
Receivables - - - 1.777 1.254 1.230 1.203 1.978 2.029 75.243
Cash - - - 20.275 45.191 44.127 41.760 32.839 842 86.038
Shareholders Funds - - - 20.343 44.061 43.018 41.484 31.641 -1.400 -6.688
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.711 2.384 2.339 2.044 6.044 6.848 508.161
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.243 euro and cash availability of 86.038 euro.
The company's Equity was valued at -6.688 euro, while total Liabilities amounted to 508.161 euro. Equity decreased by -5.296 euro, from -1.400 euro in 2023, to -6.688 in 2024.
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