The most important financial indicators for the company Domand Cas Srl - Unique Identification Number 24259496:
sales in 2023 was
255.382
euro, registering a net profit of
-83.369
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 64.5%, from 155.703 euro in the year 2022, to 255.382 euro in 2023.
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 -
Domand Cas Srl - CUI 24259496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.410
21.731
19.006
33.007
26.017
18.240
11.629
10.342
10.706
16.766
Current Assets
133.333
140.803
159.410
172.495
226.902
201.947
261.011
196.187
133.807
32.124
Inventories
89.639
129.276
108.971
157.048
217.628
185.120
235.490
182.313
122.127
0
Receivables
31.783
11.492
19.247
2.008
4.250
7.216
14.293
6.199
2.496
13.987
Cash
11.911
34
31.193
13.438
5.024
9.610
11.228
7.676
9.183
18.136
Shareholders Funds
110.298
112.907
113.115
129.188
127.313
126.891
133.603
136.412
106.465
15.219
Social Capital
94.643
95.433
94.460
92.861
91.157
89.392
87.697
85.752
86.018
85.758
Debts
43.445
49.627
65.302
74.843
125.607
93.996
139.038
70.118
38.048
33.671
Income in Advance
0
0
0
1.471
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.124 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.987 euro and cash availability of
18.136 euro.
The company's Equity was valued at
15.219 euro, while total Liabilities amounted to
33.671 euro.
Equity decreased by -90.923 euro, from 106.465 euro in 2022, to 15.219 in 2023.
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