The most important financial indicators for the company Domy Dream S.r.l. - Unique Identification Number 4215916:
sales in 2023 was
16.556
euro, registering a net profit of
6.310
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 302.4%, from 4.127 euro in the year 2022, to 16.556 euro in 2023.
The Net Profit increased by 4.487 euro, from 1.828 euro in 2022, to 6.310 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 -
Domy Dream S.r.l. - CUI 4215916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
974
2.267
4.035
0
0
Current Assets
0
0
1.889
9.217
5.046
12.049
19.009
21.829
23.777
31.706
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
11.944
18.905
21.751
23.699
31.605
Cash
0
0
1.889
9.217
5.046
105
103
78
78
101
Shareholders Funds
-91
-137
532
11.168
5.780
11.915
19.003
21.820
23.715
29.952
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
91
137
5.393
316
240
135
5
9
62
1.753
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.706 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.605 euro and cash availability of
101 euro.
The company's Equity was valued at
29.952 euro, while total Liabilities amounted to
1.753 euro.
Equity increased by 6.309 euro, from 23.715 euro in 2022, to 29.952 in 2023.
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