Company Za Dome Resort S.r.l. with Fiscal Code 40565322
recorded a turnover of 2024 of
61.569,
with a net profit of
50.280
and having an average number of employees of
- .
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 -
Za Dome Resort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
8.786
0
0
0
61.569
Total Income - EUR
-
-
-
-
4.371
7.661
4.070
4.184
4.431
66.185
Total Expenses - EUR
-
-
-
-
18.112
23.772
15.052
6.895
6.124
8.050
Gross Profit/Loss - EUR
-
-
-
-
-13.741
-16.110
-10.981
-2.711
-1.693
58.136
Net Profit/Loss - EUR
-
-
-
-
-13.741
-16.189
-10.981
-2.711
-1.693
50.280
Employees
-
-
-
-
1
1
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.
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Financial Rating - ZA DOME RESORT S.R.L.
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Financial Rating
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Prob. of insolvency - Za Dome Resort S.r.l.
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Insolvency Probability
Financial Reports - Za Dome Resort S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Za Dome Resort S.r.l. - CUI 40565322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11.436
53.462
58.582
54.688
50.459
105.227
Current Assets
-
-
-
-
40.494
4.817
7.160
7.556
7.658
48.076
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
10.807
4.099
6.917
7.364
7.630
48.013
Cash
-
-
-
-
29.687
718
243
192
28
63
Shareholders Funds
-
-
-
-
-13.617
-29.589
-39.914
-42.749
-44.313
6.215
Social Capital
-
-
-
-
124
81
79
79
79
78
Debts
-
-
-
-
32.242
53.880
76.508
79.802
81.365
90.692
Income in Advance
-
-
-
-
33.304
34.006
29.189
25.203
21.064
56.642
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
48.076 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.013 euro and cash availability of
63 euro.
The company's Equity was valued at
6.215 euro, while total Liabilities amounted to
90.692 euro.
Equity increased by 50.280 euro, from -44.313 euro in 2023, to 6.215 in 2024.
The Debt Ratio was 59.1% in the year 2024.
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