Financial results - DOMAFON SRL

Financial Summary - Domafon Srl
Unique identification code: 13479100
Registration number: J35/1048/2000
Nace: 4751
Sales - Ron
629.400
Net Profit - Ron
52.041
Employee
7
The most important financial indicators for the company Domafon Srl - Unique Identification Number 13479100: sales in 2023 was 629.400 euro, registering a net profit of 52.041 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domafon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.219 357.124 384.811 464.901 508.094 512.162 584.947 643.144 645.630 629.400
Total Income - EUR 324.099 357.228 384.884 464.913 508.178 512.240 585.189 643.214 645.879 629.407
Total Expenses - EUR 296.148 348.967 378.031 436.377 489.911 488.746 531.744 553.406 609.299 569.085
Gross Profit/Loss - EUR 27.951 8.261 6.852 28.535 18.267 23.494 53.445 89.808 36.580 60.322
Net Profit/Loss - EUR 23.653 6.712 5.684 21.317 13.830 18.675 43.952 75.965 31.030 52.041
Employees 3 4 6 7 7 6 8 8 8 7
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 decreased by -2.2%, from 645.630 euro in the year 2022, to 629.400 euro in 2023. The Net Profit increased by 21.105 euro, from 31.030 euro in 2022, to 52.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domafon Srl - CUI 13479100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.821 11.186 28.716 24.563 20.684
Current Assets 111.155 119.678 124.007 167.168 158.724 159.387 163.068 180.675 196.887 206.282
Inventories 76.501 80.680 88.808 127.518 122.269 128.751 147.050 172.411 172.586 161.997
Receivables 27.161 27.622 28.650 24.025 25.828 22.659 8.839 4.143 23.321 40.422
Cash 7.492 11.377 6.549 15.625 10.627 7.976 7.178 4.121 980 3.863
Shareholders Funds 57.799 52.876 7.647 33.098 46.321 43.578 74.300 105.245 43.768 64.740
Social Capital 1.116 1.125 1.113 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 53.356 66.802 116.360 134.071 112.403 118.629 99.953 104.147 177.682 162.226
Income in Advance 0 0 0 0 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.282 euro in 2023 which includes Inventories of 161.997 euro, Receivables of 40.422 euro and cash availability of 3.863 euro.
The company's Equity was valued at 64.740 euro, while total Liabilities amounted to 162.226 euro. Equity increased by 21.105 euro, from 43.768 euro in 2022, to 64.740 in 2023.

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