Financial results - DOMAS GRAIN STORE S.R.L.

Financial Summary - Domas Grain Store S.r.l.
Unique identification code: 46240575
Registration number: J2022001510298
Nace: 4621
Sales - Ron
82.993
Net Profit - Ron
-32.700
Employees
5
Open Account
Company Domas Grain Store S.r.l. with Fiscal Code 46240575 recorded a turnover of 2024 of 82.993, with a net profit of -32.700 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domas Grain Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.162 80.233 82.993
Total Income - EUR - - - - - - - 19.618 85.245 83.149
Total Expenses - EUR - - - - - - - 28.852 114.843 114.518
Gross Profit/Loss - EUR - - - - - - - -9.234 -29.599 -31.368
Net Profit/Loss - EUR - - - - - - - -9.254 -30.401 -32.700
Employees - - - - - - - 6 6 5
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 4.0%, from 80.233 euro in the year 2023, to 82.993 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 - Domas Grain Store S.r.l. - CUI 46240575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.308 32.797 10.813
Inventories - - - - - - - 36.159 25.421 2.129
Receivables - - - - - - - 456 4.821 0
Cash - - - - - - - 692 2.555 8.685
Shareholders Funds - - - - - - - -9.214 -39.772 -72.249
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 46.522 72.569 83.062
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.813 euro in 2024 which includes Inventories of 2.129 euro, Receivables of 0 euro and cash availability of 8.685 euro.
The company's Equity was valued at -72.249 euro, while total Liabilities amounted to 83.062 euro. Equity decreased by -32.700 euro, from -39.772 euro in 2023, to -72.249 in 2024.

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