Financial results - DOM NICH IMPEX S.R.L.

Financial Summary - Dom Nich Impex S.r.l.
Unique identification code: 39341690
Registration number: J23/2130/2018
Nace: 1629
Sales - Ron
11.957
Net Profit - Ron
-1.994
Employees
1
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Company Dom Nich Impex S.r.l. with Fiscal Code 39341690 recorded a turnover of 2024 of 11.957, with a net profit of -1.994 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dom Nich Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.597 93.401 0 20.146 6.130 11.957
Total Income - EUR - - - - 51.597 93.401 0 20.146 6.130 20.533
Total Expenses - EUR - - - - 48.523 83.717 24.730 31.491 24.145 22.527
Gross Profit/Loss - EUR - - - - 3.075 9.684 -24.730 -11.345 -18.015 -1.994
Net Profit/Loss - EUR - - - - 2.648 8.777 -24.730 -11.950 -18.015 -1.994
Employees - - - - 2 2 1 0 0 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 96.1%, from 6.130 euro in the year 2023, to 11.957 euro in 2024.
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 - Dom Nich Impex S.r.l. - CUI 39341690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 549 42.472 31.459 22.989 14.544 6.778
Current Assets - - - - 19.548 10.805 9.256 9.009 23.769 26.618
Inventories - - - - 17.785 2.622 2.098 2.975 13.978 20.485
Receivables - - - - 0 4.914 8.183 5.761 8.736 4.453
Cash - - - - 1.762 3.269 -1.025 274 1.055 1.680
Shareholders Funds - - - - 2.652 11.378 -13.604 -25.596 -43.533 -45.284
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.445 41.899 54.318 57.594 81.846 78.680
Income in Advance - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.618 euro in 2024 which includes Inventories of 20.485 euro, Receivables of 4.453 euro and cash availability of 1.680 euro.
The company's Equity was valued at -45.284 euro, while total Liabilities amounted to 78.680 euro. Equity decreased by -1.994 euro, from -43.533 euro in 2023, to -45.284 in 2024.

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