Financial results - D.O.M. MANAGEMENT SRL

Financial Summary - D.o.m. Management Srl
Unique identification code: 34506313
Registration number: J5/761/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-248
Employee
The most important financial indicators for the company D.o.m. Management Srl - Unique Identification Number 34506313: sales in 2023 was - euro, registering a net profit of -248 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.o.m. Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.399 16.194 2.680 0 0 0 0 0 0
Total Income - EUR - 11.399 16.206 2.688 0 0 0 6.973 0 0
Total Expenses - EUR - 11.153 15.936 5.797 4.092 4.396 3.199 3.770 434 248
Gross Profit/Loss - EUR - 246 270 -3.108 -4.092 -4.396 -3.199 3.203 -434 -248
Net Profit/Loss - EUR - 169 209 -3.358 -4.092 -4.396 -3.199 2.994 -434 -248
Employees - 0 0 0 0 0 0 0 0 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.

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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 - D.o.m. Management Srl - CUI 34506313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 8.321 5.843 3.441 1.125 1.634 0 0 0
Current Assets - 1.874 742 692 663 896 921 869 871 844
Inventories - 0 220 650 638 804 789 771 774 771
Receivables - 1.485 469 24 23 96 73 72 72 73
Cash - 389 52 18 2 -3 59 26 26 0
Shareholders Funds - 214 420 -2.945 -6.983 -11.244 -14.229 -10.920 -11.388 -11.602
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.660 8.642 9.480 11.088 13.265 16.784 11.789 12.260 12.446
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844 euro in 2023 which includes Inventories of 771 euro, Receivables of 73 euro and cash availability of 0 euro.
The company's Equity was valued at -11.602 euro, while total Liabilities amounted to 12.446 euro. Equity decreased by -248 euro, from -11.388 euro in 2022, to -11.602 in 2023.

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