Financial results - DOM PREMIUM S.R.L.

Financial Summary - Dom Premium S.r.l.
Unique identification code: 41177930
Registration number: J2019001099331
Nace: 4712
Sales - Ron
101.338
Net Profit - Ron
-121.109
Employees
1
Open Account
Company Dom Premium S.r.l. with Fiscal Code 41177930 recorded a turnover of 2024 of 101.338, with a net profit of -121.109 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.562 61.345 61.283 270.127 70.205 101.338
Total Income - EUR - - - - 60.562 61.353 61.341 272.685 70.861 104.335
Total Expenses - EUR - - - - 12.364 19.424 23.102 164.110 160.950 223.797
Gross Profit/Loss - EUR - - - - 48.198 41.928 38.239 108.576 -90.089 -119.462
Net Profit/Loss - EUR - - - - 46.945 41.374 37.642 105.850 -90.578 -121.109
Employees - - - - 1 1 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 increased by 45.2%, from 70.205 euro in the year 2023, to 101.338 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 Premium S.r.l. - CUI 41177930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.103 1.496 67.744 155.092 150.356 137.287
Current Assets - - - - 50.113 53.403 35.882 119.593 86.307 92.679
Inventories - - - - 3.824 3.470 3.550 39.944 64.945 70.528
Receivables - - - - 4.240 6.064 9.804 72.777 19.547 14.618
Cash - - - - 42.049 43.869 22.528 6.873 1.816 7.534
Shareholders Funds - - - - 46.987 53.830 49.762 105.898 -47.092 -170.979
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.230 1.069 53.865 176.382 291.327 408.474
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.679 euro in 2024 which includes Inventories of 70.528 euro, Receivables of 14.618 euro and cash availability of 7.534 euro.
The company's Equity was valued at -170.979 euro, while total Liabilities amounted to 408.474 euro. Equity decreased by -124.151 euro, from -47.092 euro in 2023, to -170.979 in 2024.

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