Financial results - DOMARYS N.M. S.R.L.

Financial Summary - Domarys N.m. S.r.l.
Unique identification code: 28637055
Registration number: J14/20/2013
Nace: 4771
Sales - Ron
21.035
Net Profit - Ron
-3.569
Employees
1
Open Account
Company Domarys N.m. S.r.l. with Fiscal Code 28637055 recorded a turnover of 2024 of 21.035, with a net profit of -3.569 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domarys N.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.834 22.294 23.963 23.085 25.604 14.554 19.176 22.225 25.305 21.035
Total Income - EUR 21.834 22.294 23.963 23.085 25.604 14.554 19.176 22.225 25.331 21.043
Total Expenses - EUR 23.621 26.338 26.969 27.865 24.611 16.392 18.279 26.073 34.995 24.401
Gross Profit/Loss - EUR -1.787 -4.044 -3.006 -4.781 993 -1.838 897 -3.847 -9.665 -3.358
Net Profit/Loss - EUR -2.443 -4.490 -3.246 -5.009 737 -1.978 706 -4.069 -9.918 -3.569
Employees 3 2 2 2 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 -16.4%, from 25.305 euro in the year 2023, to 21.035 euro in 2024.
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 - Domarys N.m. S.r.l. - CUI 28637055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.889 11.268 10.586 9.910 9.245 8.606 7.961 7.531 7.054 6.564
Current Assets 22.101 26.127 27.633 31.859 42.902 42.548 40.150 47.052 47.691 44.519
Inventories 20.883 25.362 26.422 31.132 38.607 37.946 36.908 43.688 43.295 38.201
Receivables 1.173 740 367 454 1.779 3.411 3.144 3.212 3.216 5.349
Cash 45 24 843 274 2.516 1.191 98 152 1.179 969
Shareholders Funds -24.832 -29.069 -31.779 -36.205 -34.767 -36.086 -34.580 -42.199 -52.780 -56.181
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 58.821 66.464 69.998 77.974 86.914 87.240 82.691 96.781 107.525 107.264
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.519 euro in 2024 which includes Inventories of 38.201 euro, Receivables of 5.349 euro and cash availability of 969 euro.
The company's Equity was valued at -56.181 euro, while total Liabilities amounted to 107.264 euro. Equity decreased by -3.696 euro, from -52.780 euro in 2023, to -56.181 in 2024.

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