Financial results - DOMARON SRL

Financial Summary - Domaron Srl
Unique identification code: 25143952
Registration number: J2009000071070
Nace: 4617
Sales - Ron
6.137.496
Net Profit - Ron
372.364
Employees
2
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Company Domaron Srl with Fiscal Code 25143952 recorded a turnover of 2024 of 6.137.496, with a net profit of 372.364 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domaron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.158 103.029 158.051 0 255.102 564.849 626.788 1.097.867 4.497.720 6.137.496
Total Income - EUR 25.173 103.232 158.093 0 255.167 565.140 626.813 1.100.131 4.548.759 6.178.113
Total Expenses - EUR 25.521 94.753 133.350 0 215.779 474.104 510.924 865.884 3.949.949 5.746.389
Gross Profit/Loss - EUR -347 8.479 24.743 0 39.388 91.036 115.889 234.248 598.809 431.724
Net Profit/Loss - EUR -1.102 5.388 20.001 0 31.722 80.472 110.325 216.474 513.993 372.364
Employees 0 0 0 0 0 1 1 1 2 2
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 37.2%, from 4.497.720 euro in the year 2023, to 6.137.496 euro in 2024. The Net Profit decreased by -138.756 euro, from 513.993 euro in 2023, to 372.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOMARON SRL

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Domaron Srl

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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 - Domaron Srl - CUI 25143952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688 417 151 0 0 0 0 0 0 0
Current Assets 34.765 68.431 68.162 0 158.249 249.808 357.382 786.566 2.660.362 1.798.632
Inventories 20.302 31.527 27.489 0 90.671 110.433 209.611 367.908 876.575 133.139
Receivables 9.357 24.526 28.492 0 55.011 122.571 96.968 356.340 1.628.748 1.337.555
Cash 5.106 12.379 12.181 0 12.567 16.805 50.803 62.317 155.039 327.937
Shareholders Funds -3.101 2.319 22.281 0 77.850 156.846 227.306 228.212 581.804 694.660
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 38.553 66.530 46.032 0 80.398 92.962 130.076 558.354 2.078.558 1.103.972
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.798.632 euro in 2024 which includes Inventories of 133.139 euro, Receivables of 1.337.555 euro and cash availability of 327.937 euro.
The company's Equity was valued at 694.660 euro, while total Liabilities amounted to 1.103.972 euro. Equity increased by 116.108 euro, from 581.804 euro in 2023, to 694.660 in 2024.

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