Financial results - DHOME SYNERGY S.R.L.

Financial Summary - Dhome Synergy S.r.l.
Unique identification code: 38624532
Registration number: J2017006839123
Nace: 4333
Sales - Ron
125.127
Net Profit - Ron
-10.491
Employees
1
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Company Dhome Synergy S.r.l. with Fiscal Code 38624532 recorded a turnover of 2024 of 125.127, with a net profit of -10.491 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhome Synergy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.766 11.573 1.143 184.221 55.302 241.810 125.127
Total Income - EUR - - - 2.766 11.574 1.143 184.243 55.348 248.158 125.352
Total Expenses - EUR - - - 11.916 52.768 137.054 55.821 47.019 241.802 132.337
Gross Profit/Loss - EUR - - - -9.150 -41.194 -135.910 128.422 8.329 6.356 -6.985
Net Profit/Loss - EUR - - - -9.178 -41.541 -135.945 126.597 7.545 3.888 -10.491
Employees - - - 1 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -48.0%, from 241.810 euro in the year 2023, to 125.127 euro in 2024. The Net Profit decreased by -3.867 euro, from 3.888 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dhome Synergy S.r.l. - CUI 38624532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 14 734 717 0 0 0
Current Assets - - - 596 6.649 23.045 31.196 49.048 44.305 22.820
Inventories - - - 433 425 959 1.131 39.720 2.620 2.682
Receivables - - - 112 5.059 12.492 30.065 6.363 20.481 9.992
Cash - - - 51 1.166 9.594 0 2.965 21.205 10.147
Shareholders Funds - - - -9.135 -50.499 -185.486 -54.775 -47.400 -43.388 -62.281
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.761 57.421 209.555 86.912 96.454 87.695 85.100
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.820 euro in 2024 which includes Inventories of 2.682 euro, Receivables of 9.992 euro and cash availability of 10.147 euro.
The company's Equity was valued at -62.281 euro, while total Liabilities amounted to 85.100 euro. Equity decreased by -19.135 euro, from -43.388 euro in 2023, to -62.281 in 2024.

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