The most important financial indicators for the company Ca & Domer Invest Srl - Unique Identification Number 30875423:
sales in 2023 was
184.848
euro, registering a net profit of
71.194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -0.4%, from 186.114 euro in the year 2022, to 184.848 euro in 2023.
The Net Profit decreased by -50.709 euro, from 122.273 euro in 2022, to 71.194 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 -
Ca & Domer Invest Srl - CUI 30875423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
406.750
416.169
403.551
370.132
1.600.363
1.697.785
1.768.164
1.696.763
1.685.161
1.661.621
Current Assets
45.956
48.962
41.870
74.612
39.130
185.121
215.732
214.283
289.620
136.362
Inventories
4.638
4.676
55
0
0
0
38.396
50.186
50.585
50.189
Receivables
1.477
7.930
5.320
1.410
17.507
117.108
152.311
127.382
207.991
86.173
Cash
39.842
36.356
36.496
73.202
21.623
68.012
25.025
36.714
31.044
0
Shareholders Funds
-884
201.423
215.702
216.322
221.751
278.665
411.170
483.575
123.246
104.809
Social Capital
45
697
891
876
860
843
827
809
811
809
Debts
454.806
264.503
230.225
228.423
1.417.743
1.605.388
1.573.357
1.428.156
1.852.518
1.695.000
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.362 euro in 2023 which includes Inventories of
50.189 euro, Receivables of
86.173 euro and cash availability of
0 euro.
The company's Equity was valued at
104.809 euro, while total Liabilities amounted to
1.695.000 euro.
Equity decreased by -18.064 euro, from 123.246 euro in 2022, to 104.809 in 2023.
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Comments - Ca & Domer Invest Srl