Company Dom Horeca S.r.l. with Fiscal Code 36503119
recorded a turnover of 2024 of
43.919,
with a net profit of
35.352
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dom Horeca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.087
11.680
4.867
27.669
16.849
18.194
33.560
42.130
43.919
Total Income - EUR
-
1.087
11.681
4.867
27.669
16.850
18.194
34.891
42.416
44.203
Total Expenses - EUR
-
8.037
19.393
0
2.057
278
330
1.710
8.337
8.412
Gross Profit/Loss - EUR
-
-6.950
-7.712
4.867
25.612
16.572
17.865
33.181
34.079
35.791
Net Profit/Loss - EUR
-
-6.970
-7.947
4.721
24.782
16.090
17.357
32.194
33.658
35.352
Employees
-
1
0
0
0
0
0
0
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 increased by 4.8%, from 42.130 euro in the year 2023, to 43.919 euro in 2024.
The Net Profit increased by 1.882 euro, from 33.658 euro in 2023, to 35.352 in the last year.
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Financial Rating - DOM HORECA S.R.L.
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Financial Reports - Dom Horeca S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dom Horeca S.r.l. - CUI 36503119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
134
57
56
0
0
0
692
405
118
Current Assets
-
4.324
3.113
7.516
15.694
16.701
17.925
45.888
34.991
36.795
Inventories
-
3.290
407
400
0
0
0
0
0
0
Receivables
-
954
1.198
1.869
10.073
13.542
13.128
35.844
28.489
22.172
Cash
-
80
1.508
4.660
5.621
3.160
4.797
10.044
6.502
14.623
Shareholders Funds
-
-6.926
-14.712
-9.721
15.048
16.294
17.556
32.394
33.857
35.550
Social Capital
-
45
88
86
173
170
166
166
166
165
Debts
-
12.345
17.881
17.294
646
408
369
13.554
1.193
1.304
Income in Advance
-
0
0
0
0
0
0
633
345
60
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.795 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.172 euro and cash availability of
14.623 euro.
The company's Equity was valued at
35.550 euro, while total Liabilities amounted to
1.304 euro.
Equity increased by 1.882 euro, from 33.857 euro in 2023, to 35.550 in 2024.
The Debt Ratio was 3.5% in the year 2024.
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