Financial results - AL DOMANI PLUS SRL

Financial Summary - Al Domani Plus Srl
Unique identification code: 37613020
Registration number: J35/1918/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-4.189
Employees
1
Open Account
Company Al Domani Plus Srl with Fiscal Code 37613020 recorded a turnover of 2023 of - , with a net profit of -4.189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Domani Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 119.559 193.560 186.517 123.859 168.441 94.606 0 -
Total Income - EUR - - 119.559 193.560 186.517 123.859 168.441 94.606 0 -
Total Expenses - EUR - - 99.650 152.349 166.328 122.862 139.866 73.261 4.213 -
Gross Profit/Loss - EUR - - 19.909 41.211 20.189 997 28.575 21.345 -4.213 -
Net Profit/Loss - EUR - - 18.711 39.272 18.320 -242 26.924 20.541 -4.213 -
Employees - - 3 4 6 4 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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AL DOMANI PLUS SRL

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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 - Al Domani Plus Srl - CUI 37613020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 45.893 85.731 106.411 117.384 157.015 183.442 181.719 -
Inventories - - 38.047 44.533 59.045 102.260 104.959 105.214 105.556 -
Receivables - - 5.811 2.045 46.237 9.087 16.096 32.546 75.038 -
Cash - - 2.036 39.153 1.129 6.038 35.960 45.681 1.125 -
Shareholders Funds - - 18.755 57.683 74.886 73.225 98.525 119.371 114.797 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 27.138 28.047 31.525 44.160 58.490 64.070 66.922 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.719 euro in 2023 which includes Inventories of 105.556 euro, Receivables of 75.038 euro and cash availability of 1.125 euro.
The company's Equity was valued at 114.797 euro, while total Liabilities amounted to 66.922 euro. Equity decreased by -4.213 euro, from 119.371 euro in 2022, to 114.797 in 2023.

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