The most important financial indicators for the company Domocare International S.r.l. - Unique Identification Number 36917854:
sales in 2023 was
261.887
euro, registering a net profit of
17.726
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 7.1%, from 245.384 euro in the year 2022, to 261.887 euro in 2023.
The Net Profit increased by 2.619 euro, from 15.153 euro in 2022, to 17.726 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 -
Domocare International S.r.l. - CUI 36917854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
9
-
-
-
Current Assets
-
-
-
43.582
77.915
228.009
164.805
174.805
200.163
158.997
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
27.304
53.286
178.337
87.500
126.570
111.534
114.733
Cash
-
-
-
16.278
24.629
49.671
77.305
48.235
88.629
44.264
Shareholders Funds
-
-
-
-17.834
-24.699
-5.828
397
9.916
15.202
20.242
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
61.425
102.614
233.837
164.408
164.889
184.962
138.755
Income in Advance
-
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.997 euro in 2023 which includes Inventories of
0 euro, Receivables of
114.733 euro and cash availability of
44.264 euro.
The company's Equity was valued at
20.242 euro, while total Liabilities amounted to
138.755 euro.
Equity increased by 5.087 euro, from 15.202 euro in 2022, to 20.242 in 2023.
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