The most important financial indicators for the company Doma Mob Design S.r.l. - Unique Identification Number 45486556:
sales in 2023 was
22.232
euro, registering a net profit of
358
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 101.9%, from 11.046 euro in the year 2022, to 22.232 euro in 2023.
The Net Profit increased by 358 euro, from 0 euro in 2022, to 358 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 Mob Design S.r.l. - CUI 45486556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
949
2.186
Current Assets
-
-
-
-
-
-
-
-
10.362
8.092
Inventories
-
-
-
-
-
-
-
-
4.245
5.410
Receivables
-
-
-
-
-
-
-
-
1.724
75
Cash
-
-
-
-
-
-
-
-
4.394
2.607
Shareholders Funds
-
-
-
-
-
-
-
-
-988
-628
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.300
10.905
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.092 euro in 2023 which includes Inventories of
5.410 euro, Receivables of
75 euro and cash availability of
2.607 euro.
The company's Equity was valued at
-628 euro, while total Liabilities amounted to
10.905 euro.
Equity increased by 358 euro, from -988 euro in 2022, to -628 in 2023.
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