The most important financial indicators for the company Doma Srl - Unique Identification Number 4669289:
sales in 2018 was
49.295
euro, registering a net profit of
13.773
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doma Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
135.013
123.370
111.676
46.596
52.398
-
-
-
-
-
Total Income - EUR
179.065
179.992
152.914
159.945
73.183
-
-
-
-
-
Total Expenses - EUR
177.664
179.175
144.975
159.656
57.874
-
-
-
-
-
Gross Profit/Loss - EUR
1.401
817
7.939
290
15.310
-
-
-
-
-
Net Profit/Loss - EUR
1.251
687
6.669
243
14.640
-
-
-
-
-
Employees
4
1
4
5
1
-
-
-
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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 -
Doma Srl - CUI 4669289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
359.973
263.020
390.305
291.581
266.779
-
-
-
-
-
Current Assets
134.264
173.533
6.500
162.015
58.466
-
-
-
-
-
Inventories
1.242
0
512
1.852
4.043
-
-
-
-
-
Receivables
172.265
209.963
31.650
194.996
83.188
-
-
-
-
-
Cash
-39.243
-36.430
-25.662
-34.834
-28.765
-
-
-
-
-
Shareholders Funds
52.574
52.609
59.562
58.809
72.370
-
-
-
-
-
Social Capital
46.564
46.953
46.474
45.700
44.861
-
-
-
-
-
Debts
353.492
380.274
337.243
346.258
211.238
-
-
-
-
-
Income in Advance
176.150
100.257
76.954
48.528
41.637
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Doma Srl