Company Doma Srl with Fiscal Code 4669289
recorded a turnover of 2018 of
49.019,
with a net profit of
13.696
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.370
111.676
46.596
52.398
-
-
-
-
-
-
Total Income - EUR
179.992
152.914
159.945
73.183
-
-
-
-
-
-
Total Expenses - EUR
179.175
144.975
159.656
57.874
-
-
-
-
-
-
Gross Profit/Loss - EUR
817
7.939
290
15.310
-
-
-
-
-
-
Net Profit/Loss - EUR
687
6.669
243
14.640
-
-
-
-
-
-
Employees
1
4
5
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 14.6%, from 46.596 euro in the year 2017, to 52.398 euro in 2018.
The Net Profit increased by 14.401 euro, from 243 euro in 2017, to 14.640 in the last year.
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Financial Rating - DOMA SRL
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Payment Limits - Doma Srl
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Prob. of insolvency - Doma Srl
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Insolvency Probability
Financial Reports - Doma Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doma Srl - CUI 4669289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263.020
390.305
291.581
266.779
-
-
-
-
-
-
Current Assets
173.533
6.500
162.015
58.466
-
-
-
-
-
-
Inventories
0
512
1.852
4.043
-
-
-
-
-
-
Receivables
209.963
31.650
194.996
83.188
-
-
-
-
-
-
Cash
-36.430
-25.662
-34.834
-28.765
-
-
-
-
-
-
Shareholders Funds
52.609
59.562
58.809
72.370
-
-
-
-
-
-
Social Capital
46.953
46.474
45.700
44.861
-
-
-
-
-
-
Debts
380.274
337.243
346.258
211.238
-
-
-
-
-
-
Income in Advance
100.257
76.954
48.528
41.637
-
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.466 euro in 2018 which includes Inventories of
4.043 euro, Receivables of
83.188 euro and cash availability of
-28.765 euro.
The company's Equity was valued at
72.370 euro, while total Liabilities amounted to
211.238 euro.
Equity increased by 14.640 euro, from 58.809 euro in 2017, to 72.370 in 2018.
The Debt Ratio was 64.9% in the year 2018.
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