Financial results - DOMAREX COTTON S.R.L.

Financial Summary - Domarex Cotton S.r.l.
Unique identification code: 8725969
Registration number: J03/713/1996
Nace: 3109
Sales - Ron
109
Net Profit - Ron
-2.939
Employee
The most important financial indicators for the company Domarex Cotton S.r.l. - Unique Identification Number 8725969: sales in 2023 was 109 euro, registering a net profit of -2.939 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domarex Cotton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.886 1.493 1.241 1.593 1.777 1.516 1.604 2.054 1.752 109
Total Income - EUR 8.874 1.493 1.241 1.593 1.777 1.516 1.604 2.054 1.752 109
Total Expenses - EUR 15.053 6.144 4.178 3.745 3.314 2.996 2.859 2.649 2.383 3.048
Gross Profit/Loss - EUR -6.178 -4.651 -2.937 -2.151 -1.537 -1.480 -1.255 -595 -631 -2.939
Net Profit/Loss - EUR -6.445 -4.696 -2.974 -2.199 -1.590 -1.525 -1.299 -657 -683 -2.939
Employees 1 0 0 0 0 0 0 0 0 0
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 -93.8%, from 1.752 euro in the year 2022, to 109 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domarex Cotton S.r.l. - CUI 8725969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.471 41.019 38.089 37.029 35.517 34.087 32.646 31.340 33.623 32.460
Current Assets 98.202 89.168 88.033 86.492 83.862 80.243 76.035 74.020 57.572 56.756
Inventories 60 422 418 411 403 395 388 379 380 379
Receivables 97.690 88.444 87.546 85.618 82.454 78.960 75.475 72.801 56.207 56.337
Cash 452 302 69 463 1.005 887 172 839 985 39
Shareholders Funds 96.840 92.952 89.030 85.325 82.168 79.053 76.255 73.907 62.088 58.960
Social Capital 67 67 67 66 64 63 62 61 43 42
Debts 43.834 37.234 37.091 38.196 37.211 35.277 32.426 31.452 29.107 30.255
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.756 euro in 2023 which includes Inventories of 379 euro, Receivables of 56.337 euro and cash availability of 39 euro.
The company's Equity was valued at 58.960 euro, while total Liabilities amounted to 30.255 euro. Equity decreased by -2.939 euro, from 62.088 euro in 2022, to 58.960 in 2023.

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