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Financial results - DOMACRIS CENTRAL SRL

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Financial Summary - Domacris Central Srl
Unique identification code: 37227682
Registration number: J2017000821353
Nace: 5611
Sales - Ron
185.577
Net Profit - Ron
51.632
Employees
2
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Company Domacris Central Srl with Fiscal Code 37227682 recorded a turnover of 2024 of 185.577, with a net profit of 51.632 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domacris Central Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.341 166.803 161.583 26.403 63.389 144.181 145.124 185.577
Total Income - EUR - - 60.558 232.412 223.815 34.543 83.445 177.234 205.705 246.164
Total Expenses - EUR - - 57.753 175.473 183.082 46.147 71.501 107.614 158.398 185.745
Gross Profit/Loss - EUR - - 2.804 56.939 40.734 -11.604 11.944 69.620 47.307 60.419
Net Profit/Loss - EUR - - 2.348 55.247 39.099 -11.843 11.317 68.132 45.970 51.632
Employees - - 2 2 3 3 1 1 2 2
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 28.6%, from 145.124 euro in the year 2023, to 185.577 euro in 2024. The Net Profit increased by 5.919 euro, from 45.970 euro in 2023, to 51.632 in the last year.
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 - Domacris Central Srl - CUI 37227682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.498 59.096 104.322 83.944 64.503 54.527 54.595 131.397
Current Assets - - 2.379 8.329 12.357 11.932 64.710 70.946 68.983 100.577
Inventories - - 200 1.114 0 8 13 31 723 0
Receivables - - 46 13 2.625 3.968 17.350 2.670 901 908
Cash - - 2.132 7.202 9.731 7.956 47.347 68.245 67.359 99.669
Shareholders Funds - - 2.392 57.595 95.578 81.923 91.423 117.149 114.244 165.238
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.485 9.830 21.100 13.953 12.371 8.325 9.334 66.736
Income in Advance - - 0 0 0 0 25.419 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 908 euro and cash availability of 99.669 euro.
The company's Equity was valued at 165.238 euro, while total Liabilities amounted to 66.736 euro. Equity increased by 51.632 euro, from 114.244 euro in 2023, to 165.238 in 2024.
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