Financial results - DOMA SRL

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Financial Summary - Doma Srl
Unique identification code: 4669289
Registration number: J20/1645/1993
Nace: 5510
Sales - Ron
49.295
Net Profit - Ron
13.773
Employee
1
Open Account
The most important financial indicators for the company Doma Srl - Unique Identification Number 4669289: sales in 2018 was 49.295 euro, registering a net profit of 13.773 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.013 123.370 111.676 46.596 52.398 - - - - -
Total Income - EUR 179.065 179.992 152.914 159.945 73.183 - - - - -
Total Expenses - EUR 177.664 179.175 144.975 159.656 57.874 - - - - -
Gross Profit/Loss - EUR 1.401 817 7.939 290 15.310 - - - - -
Net Profit/Loss - EUR 1.251 687 6.669 243 14.640 - - - - -
Employees 4 1 4 5 1 - - - - -
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 increased by 14.6%, from 46.596 euro in the year 2017, to 52.398 euro in 2018. The Net Profit increased by 14.401 euro, from 243 euro in 2017, to 14.640 in the last year.
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Doma Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doma Srl - CUI 4669289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 266.779 291.581 390.305 263.020 359.973
Current Assets 134.264 173.533 6.500 162.015 58.466 - - - - -
Inventories 1.242 0 512 1.852 4.043 - - - - -
Receivables 172.265 209.963 31.650 194.996 83.188 - - - - -
Cash -39.243 -36.430 -25.662 -34.834 -28.765 - - - - -
Shareholders Funds 52.574 52.609 59.562 58.809 72.370 - - - - -
Social Capital 46.564 46.953 46.474 45.700 44.861 - - - - -
Debts 353.492 380.274 337.243 346.258 211.238 - - - - -
Income in Advance 176.150 100.257 76.954 48.528 41.637 - - - - -
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 "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 58.466 euro in 2018 which includes Inventories of 4.043 euro, Receivables of 83.188 euro and cash availability of -28.765 euro.
The company's Equity was valued at 72.370 euro, while total Liabilities amounted to 211.238 euro. Equity increased by 14.640 euro, from 58.809 euro in 2017, to 72.370 in 2018. The Debt Ratio was 64.9% in the year 2018.
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