The most important financial indicators for the company One Domenii Residence S.r.l. - Unique Identification Number 37626241:
sales in 2023 was
23.865
euro, registering a net profit of
5.934
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.8%, from 25.688 euro in the year 2022, to 23.865 euro in 2023.
The Net Profit decreased by -11.175 euro, from 17.162 euro in 2022, to 5.934 in the last year.
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 -
One Domenii Residence S.r.l. - CUI 37626241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
540
292
6.119
Current Assets
-
-
-
-
-
43
3.432
19.500
35.588
42.415
Inventories
-
-
-
-
-
0
0
0
676
193
Receivables
-
-
-
-
-
0
0
17.136
5.442
32.600
Cash
-
-
-
-
-
43
3.432
2.364
29.469
9.622
Shareholders Funds
-
-
-
-
-
5
2.204
19.845
35.569
37.418
Social Capital
-
-
-
-
-
42
41
101
101
101
Debts
-
-
-
-
-
38
1.228
195
310
11.116
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.415 euro in 2023 which includes Inventories of
193 euro, Receivables of
32.600 euro and cash availability of
9.622 euro.
The company's Equity was valued at
37.418 euro, while total Liabilities amounted to
11.116 euro.
Equity increased by 1.957 euro, from 35.569 euro in 2022, to 37.418 in 2023.
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