The most important financial indicators for the company Domalu Property Grup S.r.l. - Unique Identification Number 6544796:
sales in 2023 was
-
euro, registering a net profit of
-85.630
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Domalu Property Grup S.r.l. - CUI 6544796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
205.701
180.388
84.924
68.032
83.226
145.845
123.585
123.727
88.606
64.538
Current Assets
182.624
182.001
429.458
865.734
778.112
487.951
398.275
311.307
241.676
176.061
Inventories
0
945
1.078
2.037
2.478
2.843
3.239
3.534
3.886
3.874
Receivables
80.347
83.342
85.415
82.648
97.175
144.990
141.920
132.800
139.726
145.108
Cash
102.277
97.714
342.965
781.049
678.458
340.119
253.116
174.974
98.064
27.079
Shareholders Funds
233.332
201.878
241.211
644.815
559.765
473.353
501.287
390.158
281.733
195.248
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
434.793
442.647
431.960
385.171
393.519
250.853
111.430
135.885
139.008
135.535
Income in Advance
0
0
0
59.882
61.290
59.860
56.564
53.143
53.308
53.146
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.061 euro in 2023 which includes Inventories of
3.874 euro, Receivables of
145.108 euro and cash availability of
27.079 euro.
The company's Equity was valued at
195.248 euro, while total Liabilities amounted to
135.535 euro.
Equity decreased by -85.630 euro, from 281.733 euro in 2022, to 195.248 in 2023.
The Debt Ratio was 35.3% in the year 2023.
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Comments - Domalu Property Grup S.r.l.