The most important financial indicators for the company Domus Intermed Srl - Unique Identification Number 14821367:
sales in 2023 was
261.720
euro, registering a net profit of
-9.424
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -33.9%, from 397.357 euro in the year 2022, to 261.720 euro in 2023.
The Net Profit decreased by -3.607 euro, from 3.618 euro in 2022, to 0 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 -
Domus Intermed Srl - CUI 14821367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
402
379
1.117
947
0
279
637
1.353
2.752
6.426
Current Assets
170.798
174.762
253.998
211.638
232.541
163.056
182.356
147.762
154.724
148.393
Inventories
97.003
111.992
135.066
122.702
163.599
106.120
119.483
107.569
120.512
122.642
Receivables
39.315
31.634
64.488
55.027
60.249
48.179
45.058
26.328
25.623
22.997
Cash
34.480
31.136
54.444
33.909
8.693
8.757
17.814
13.866
8.589
2.753
Shareholders Funds
-53.466
-22.993
45.559
94.543
107.706
79.689
74.695
42.397
35.445
23.209
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
230.815
200.582
210.120
117.875
125.430
84.027
109.080
107.111
120.046
125.811
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.393 euro in 2023 which includes Inventories of
122.642 euro, Receivables of
22.997 euro and cash availability of
2.753 euro.
The company's Equity was valued at
23.209 euro, while total Liabilities amounted to
125.811 euro.
Equity decreased by -12.129 euro, from 35.445 euro in 2022, to 23.209 in 2023.
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