The most important financial indicators for the company Domus Brodserv Srl - Unique Identification Number 37903199:
sales in 2023 was
-
euro, registering a net profit of
-221
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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.
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 -
Domus Brodserv Srl - CUI 37903199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.145
4.659
5.558
35.849
39.227
42.741
0
-
-
-
Current Assets
-
-
-
77
14.679
13.159
12.329
42.582
42.668
10.091
Inventories
-
-
-
0
9.528
5.170
0
0
0
0
Receivables
-
-
-
0
1.627
3.623
4.062
4.440
4.221
4.229
Cash
-
-
-
77
3.524
4.365
8.267
38.142
38.447
5.862
Shareholders Funds
-
-
-
-142
-10.214
-7.388
4.692
39.303
39.317
3.818
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
219
24.656
17.628
4.775
481
543
3.474
Income in Advance
-
-
-
0
42.978
42.146
38.711
8.357
7.466
5.943
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.091 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.229 euro and cash availability of
5.862 euro.
The company's Equity was valued at
3.818 euro, while total Liabilities amounted to
3.474 euro.
Equity decreased by -35.380 euro, from 39.317 euro in 2022, to 3.818 in 2023.
The Debt Ratio was 26.2% in the year 2023.
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