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Financial results - DO-MI-NI DE LUX SRL

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Financial Summary - Do-Mi-Ni De Lux Srl
Unique identification code: 31993982
Registration number: J52/406/2013
Nace: 4120
Sales - Ron
58.717
Net Profit - Ron
-138.174
Employees
2
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Company Do-Mi-Ni De Lux Srl with Fiscal Code 31993982 recorded a turnover of 2024 of 58.717, with a net profit of -138.174 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do-Mi-Ni De Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.756 - - 372.500 516.797 309.344 465.998 271.817 389.042 58.717
Total Income - EUR 98.756 - - 372.500 516.797 309.344 465.998 271.817 389.042 58.717
Total Expenses - EUR 108.784 - - 333.324 441.417 277.148 446.636 267.163 380.673 196.304
Gross Profit/Loss - EUR -10.028 - - 39.176 75.381 32.196 19.361 4.653 8.369 -137.586
Net Profit/Loss - EUR -10.028 - - 35.847 70.213 29.581 15.214 1.990 4.479 -138.174
Employees 4 - - 28 20 10 12 8 7 2
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 -84.8%, from 389.042 euro in the year 2023, to 58.717 euro in 2024. The Net Profit decreased by -4.453 euro, from 4.479 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Do-Mi-Ni De Lux Srl - CUI 31993982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -842 - - 23.658 13.536 16.792 22.969 24.750 34.181 29.516
Current Assets 46.617 - - 224.259 138.050 126.315 132.268 183.405 189.095 53.416
Inventories 0 - - 0 0 4.729 66.843 85.978 111.254 0
Receivables 42.068 - - 130.334 15.740 36.014 19.103 71.907 73.703 53.551
Cash 4.549 - - 93.925 122.311 85.572 46.322 25.520 4.138 -135
Shareholders Funds 18.080 - - 28.148 97.815 125.542 137.972 140.390 144.442 5.462
Social Capital 47 - - 45 44 43 42 43 42 42
Debts 27.695 - - 219.769 53.771 17.565 17.266 67.765 78.833 77.474
Income in Advance 0 - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.551 euro and cash availability of -135 euro.
The company's Equity was valued at 5.462 euro, while total Liabilities amounted to 77.474 euro. Equity decreased by -138.173 euro, from 144.442 euro in 2023, to 5.462 in 2024.
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