Financial results - DOM-NUS-AQUA S.R.L.

Financial Summary - Dom-Nus-Aqua S.r.l.
Unique identification code: 45340827
Registration number: J2021000680193
Nace: 5622
Sales - Ron
177.586
Net Profit - Ron
-46.552
Employees
6
Open Account
Company Dom-Nus-Aqua S.r.l. with Fiscal Code 45340827 recorded a turnover of 2024 of 177.586, with a net profit of -46.552 and having an average number of employees of 6. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dom-Nus-Aqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 31.840 97.168 177.586
Total Income - EUR - - - - - - 0 31.995 97.354 185.476
Total Expenses - EUR - - - - - - 34 47.864 105.299 226.695
Gross Profit/Loss - EUR - - - - - - -34 -15.869 -7.945 -41.219
Net Profit/Loss - EUR - - - - - - -34 -16.528 -8.787 -46.552
Employees - - - - - - 0 2 4 6
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 83.8%, from 97.168 euro in the year 2023, to 177.586 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-Nus-Aqua S.r.l. - CUI 45340827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 30.640 3.048 38.221 22.182
Inventories - - - - - - 0 2.412 2.013 3.834
Receivables - - - - - - 15.161 0 7.339 8.845
Cash - - - - - - 15.479 636 28.869 9.502
Shareholders Funds - - - - - - 30.288 -1.001 30.648 -15.762
Social Capital - - - - - - 15.161 15.208 55.595 55.284
Debts - - - - - - 352 4.049 7.573 37.944
Income in Advance - - - - - - 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.182 euro in 2024 which includes Inventories of 3.834 euro, Receivables of 8.845 euro and cash availability of 9.502 euro.
The company's Equity was valued at -15.762 euro, while total Liabilities amounted to 37.944 euro. Equity decreased by -46.238 euro, from 30.648 euro in 2023, to -15.762 in 2024.

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