The most important financial indicators for the company Dome Design S.r.l. - Unique Identification Number 16469810:
sales in 2023 was
134.517
euro, registering a net profit of
14.211
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -16.7%, from 161.910 euro in the year 2022, to 134.517 euro in 2023.
The Net Profit decreased by -3.342 euro, from 17.606 euro in 2022, to 14.211 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 -
Dome Design S.r.l. - CUI 16469810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.211
86.903
86.634
83.222
84.830
50.096
51.033
34.396
40.268
51.317
Current Assets
18.006
35.993
57.532
93.379
115.305
142.691
134.969
174.158
70.851
62.208
Inventories
1.338
276
620
4.969
1.675
0
0
0
972
202
Receivables
14.900
17.569
21.561
26.728
32.468
35.585
18.491
36.646
33.187
35.849
Cash
1.768
18.148
35.351
61.682
81.162
107.106
116.478
137.512
36.691
26.158
Shareholders Funds
18.436
28.221
50.486
79.263
114.222
121.596
128.109
137.813
59.793
69.868
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.888
48.040
41.443
65.149
51.305
105.925
90.082
122.979
97.960
80.551
Income in Advance
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.208 euro in 2023 which includes Inventories of
202 euro, Receivables of
35.849 euro and cash availability of
26.158 euro.
The company's Equity was valued at
69.868 euro, while total Liabilities amounted to
80.551 euro.
Equity increased by 10.256 euro, from 59.793 euro in 2022, to 69.868 in 2023.
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