Financial results - DOMALCO FOODS S.R.L.

Financial Summary - Domalco Foods S.r.l.
Unique identification code: 40522429
Registration number: J2019000567295
Nace: 5611
Sales - Ron
316.746
Net Profit - Ron
66.463
Employees
7
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Company Domalco Foods S.r.l. with Fiscal Code 40522429 recorded a turnover of 2024 of 316.746, with a net profit of 66.463 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domalco Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.828 176.944 231.896 316.746
Total Income - EUR - - - - - - 5.828 177.308 232.481 317.332
Total Expenses - EUR - - - - - - 8.118 125.270 197.149 241.473
Gross Profit/Loss - EUR - - - - - - -2.291 52.038 35.332 75.859
Net Profit/Loss - EUR - - - - - - -2.349 50.299 33.273 66.463
Employees - - - - - - 2 4 7 7
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 37.4%, from 231.896 euro in the year 2023, to 316.746 euro in 2024. The Net Profit increased by 33.377 euro, from 33.273 euro in 2023, to 66.463 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 - Domalco Foods S.r.l. - CUI 40522429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 792 1.535 24.693 19.633
Current Assets - - - - - - 6.695 53.796 67.655 86.174
Inventories - - - - - - 2.669 7.169 13.103 13.113
Receivables - - - - - - 199 21.812 3.165 1.417
Cash - - - - - - 3.827 24.815 51.386 71.643
Shareholders Funds - - - - - - -2.308 47.652 60.563 66.552
Social Capital - - - - - - 40 41 40 80
Debts - - - - - - 9.795 7.679 31.785 39.255
Income in Advance - - - - - - 0 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 86.174 euro in 2024 which includes Inventories of 13.113 euro, Receivables of 1.417 euro and cash availability of 71.643 euro.
The company's Equity was valued at 66.552 euro, while total Liabilities amounted to 39.255 euro. Equity increased by 6.327 euro, from 60.563 euro in 2023, to 66.552 in 2024.

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