The most important financial indicators for the company Domum Concept Srl - Unique Identification Number 37502375:
sales in 2023 was
37.360
euro, registering a net profit of
26.310
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 22.0%, from 30.709 euro in the year 2022, to 37.360 euro in 2023.
The Net Profit increased by 5.852 euro, from 20.520 euro in 2022, to 26.310 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 -
Domum Concept Srl - CUI 37502375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.629
43.908
44.756
46.777
48.706
50.714
52.727
-
-
-
Current Assets
-
-
-
2.186
10.320
3.247
10.599
34.435
41.364
36.197
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
162
316
732
1.077
1.508
2.731
6.815
Cash
-
-
-
2.024
10.004
2.515
9.522
32.926
38.634
29.382
Shareholders Funds
-
-
-
-2.324
4.004
18.120
33.231
45.970
66.633
92.740
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
57.237
56.701
33.502
23.813
32.148
17.700
4.086
Income in Advance
-
-
-
0
329
331
332
1.073
940
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.197 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.815 euro and cash availability of
29.382 euro.
The company's Equity was valued at
92.740 euro, while total Liabilities amounted to
4.086 euro.
Equity increased by 26.309 euro, from 66.633 euro in 2022, to 92.740 in 2023.
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