Financial results - DOMUS STIL IMOBILIARE SRL

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Financial Summary - Domus Stil Imobiliare Srl
Unique identification code: 29835891
Registration number: J23/461/2012
Nace: 7820
Sales - Ron
35.761
Net Profit - Ron
-51.501
Employee
Open Account
The most important financial indicators for the company Domus Stil Imobiliare Srl - Unique Identification Number 29835891: sales in 2023 was 35.761 euro, registering a net profit of -51.501 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domus Stil Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.270 410.223 159.625 -552 238.135 178.222 186.306 66.186 57.046 35.761
Total Income - EUR 419.176 604.931 286.722 185.618 338.526 235.735 210.755 88.289 70.102 49.177
Total Expenses - EUR 1.367.264 1.261.486 443.585 292.811 505.575 385.673 77.924 41.834 66.545 100.678
Gross Profit/Loss - EUR -948.088 -656.555 -156.863 -107.193 -167.049 -149.938 132.831 46.456 3.557 -51.501
Net Profit/Loss - EUR -948.088 -656.555 -156.863 -108.769 -170.271 -152.244 130.933 45.590 2.897 -51.501
Employees 57 34 20 15 16 11 2 1 1 0
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 -37.1%, from 57.046 euro in the year 2022, to 35.761 euro in 2023. The Net Profit decreased by -2.888 euro, from 2.897 euro in 2022, to 0 in the last year.
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Domus Stil Imobiliare Srl

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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 Stil Imobiliare Srl - CUI 29835891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241 241 295 2.646 5.859 21.777 18.476 17.724 28.495 51.864
Current Assets 5.669.716 4.395.732 3.399.481 2.589.340 1.557.856 975.353 716.683 572.960 452.575 307.751
Inventories 377.956 396.251 501.775 608.332 554.028 401.452 330.326 308.841 292.157 218.367
Receivables 5.116.882 3.449.551 2.549.781 1.692.113 961.427 554.940 372.484 259.788 152.970 64.494
Cash 174.878 549.930 347.926 288.896 42.402 18.960 13.873 4.331 7.448 24.889
Shareholders Funds -1.223.060 -1.889.527 -2.027.120 -2.215.669 -2.349.238 -2.455.986 -2.302.958 -2.206.304 -2.210.252 -2.255.051
Social Capital 49 49 49 92 90 89 87 85 85 85
Debts 6.945.634 6.314.842 5.445.189 4.824.592 3.928.871 3.437.219 3.022.487 2.779.837 2.663.171 2.563.049
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 "7820 - 7820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.751 euro in 2023 which includes Inventories of 218.367 euro, Receivables of 64.494 euro and cash availability of 24.889 euro.
The company's Equity was valued at -2.255.051 euro, while total Liabilities amounted to 2.563.049 euro. Equity decreased by -51.501 euro, from -2.210.252 euro in 2022, to -2.255.051 in 2023.
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