Financial results - DOMARIS MODERN S.R.L.

Financial Summary - Domaris Modern S.r.l.
Unique identification code: 17769310
Registration number: J13/2293/2005
Nace: 4719
Sales - Ron
61.412
Net Profit - Ron
4.051
Employees
1
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Company Domaris Modern S.r.l. with Fiscal Code 17769310 recorded a turnover of 2024 of 61.412, with a net profit of 4.051 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domaris Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.221 30.111 34.845 45.478 57.249 54.588 66.765 52.579 51.976 61.412
Total Income - EUR 18.238 30.195 34.864 45.712 57.249 54.590 67.048 52.579 51.976 61.412
Total Expenses - EUR 17.312 28.697 31.377 37.699 45.773 45.995 52.946 51.788 50.995 56.562
Gross Profit/Loss - EUR 926 1.498 3.487 8.012 11.477 8.595 14.101 792 981 4.850
Net Profit/Loss - EUR 380 1.196 3.138 7.553 10.901 8.039 13.445 341 484 4.051
Employees 3 2 2 3 3 2 2 2 2 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 increased by 18.8%, from 51.976 euro in the year 2023, to 61.412 euro in 2024. The Net Profit increased by 3.570 euro, from 484 euro in 2023, to 4.051 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 - Domaris Modern S.r.l. - CUI 17769310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 505 356 207
Current Assets 5.455 19.480 33.046 48.348 73.955 104.065 121.186 138.134 158.214 161.874
Inventories 3.256 17.070 32.562 47.098 71.271 102.666 115.379 117.371 135.329 141.908
Receivables 127 126 14 62 115 54 104 19.825 21.580 19.138
Cash 2.073 2.285 470 1.188 2.569 1.344 5.703 938 1.306 828
Shareholders Funds -17.970 -16.597 -13.179 -5.383 5.622 13.554 26.699 27.122 27.524 31.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.425 36.078 46.224 53.731 68.333 90.511 94.487 111.517 131.047 130.661
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.874 euro in 2024 which includes Inventories of 141.908 euro, Receivables of 19.138 euro and cash availability of 828 euro.
The company's Equity was valued at 31.421 euro, while total Liabilities amounted to 130.661 euro. Equity increased by 4.051 euro, from 27.524 euro in 2023, to 31.421 in 2024.

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