Financial results - DOMANII-STAVROSS SRL

Financial Summary - Domanii-Stavross Srl
Unique identification code: 16721925
Registration number: J22/1801/2004
Nace: 4741
Sales - Ron
54.867
Net Profit - Ron
4.070
Employees
1
Open Account
Company Domanii-Stavross Srl with Fiscal Code 16721925 recorded a turnover of 2024 of 54.867, with a net profit of 4.070 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domanii-Stavross Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.516 175.887 120.234 95.612 104.174 112.120 123.976 98.907 105.876 54.867
Total Income - EUR 141.639 177.005 121.356 95.718 105.659 115.588 134.405 98.907 116.614 59.284
Total Expenses - EUR 133.112 165.740 111.483 100.569 92.461 99.792 119.630 97.494 117.542 54.633
Gross Profit/Loss - EUR 8.527 11.264 9.872 -4.851 13.198 15.796 14.775 1.413 -928 4.651
Net Profit/Loss - EUR 7.168 9.517 7.713 -5.807 12.156 14.992 13.592 572 -1.881 4.070
Employees 3 0 1 1 1 1 1 1 1 1
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 decreased by -47.9%, from 105.876 euro in the year 2023, to 54.867 euro in 2024. The Net Profit increased by 4.070 euro, from 0 euro in 2023, to 4.070 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 - Domanii-Stavross Srl - CUI 16721925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.136 7.192 5.142 2.776 1.708 1.078 8.517 14.173 10.016 5.869
Current Assets 57.074 58.905 77.302 73.601 90.110 116.500 115.289 88.207 64.224 68.775
Inventories 48.605 51.760 58.761 63.415 73.133 89.213 63.989 65.048 65.619 58.886
Receivables 4.680 3.060 3.145 3.279 3.028 3.755 18.606 11.453 337 0
Cash 3.789 4.085 15.397 6.906 13.950 23.532 32.694 11.706 -1.731 9.888
Shareholders Funds -528 8.995 16.556 10.445 22.399 36.967 49.739 50.465 48.431 52.230
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 65.764 57.102 65.888 65.931 69.420 80.611 74.067 51.915 25.810 22.414
Income in Advance 0 0 0 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.775 euro in 2024 which includes Inventories of 58.886 euro, Receivables of 0 euro and cash availability of 9.888 euro.
The company's Equity was valued at 52.230 euro, while total Liabilities amounted to 22.414 euro. Equity increased by 4.070 euro, from 48.431 euro in 2023, to 52.230 in 2024.

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