Financial results - DOMASO SRL

Financial Summary - Domaso Srl
Unique identification code: 5292208
Registration number: J1994000060283
Nace: 5611
Sales - Ron
157.768
Net Profit - Ron
971
Employees
5
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Company Domaso Srl with Fiscal Code 5292208 recorded a turnover of 2024 of 157.768, with a net profit of 971 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.185 38.599 38.950 47.329 46.767 22.611 68.849 77.263 150.580 157.768
Total Income - EUR 40.185 38.599 38.950 47.329 46.767 22.611 68.849 79.063 155.088 160.003
Total Expenses - EUR 35.661 36.260 33.344 42.917 41.559 24.694 59.209 75.137 132.970 154.237
Gross Profit/Loss - EUR 4.524 2.339 5.605 4.412 5.208 -2.083 9.640 3.927 22.118 5.765
Net Profit/Loss - EUR 3.318 1.567 4.233 2.993 3.804 -2.313 8.952 3.156 20.603 971
Employees 5 3 2 0 0 0 1 3 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 5.4%, from 150.580 euro in the year 2023, to 157.768 euro in 2024. The Net Profit decreased by -19.517 euro, from 20.603 euro in 2023, to 971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domaso Srl - CUI 5292208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.681 40.931 37.785 252.935 271.615 278.991 272.804 284.860 278.799 267.685
Current Assets 34.204 31.657 22.579 91.226 88.362 62.696 59.733 33.316 34.515 30.353
Inventories 32.393 26.548 16.912 10.480 11.705 21.206 10.880 10.914 11.142 10.820
Receivables 1.809 3.051 5.598 75.999 72.342 33.918 30.998 7.162 18.441 9.050
Cash 2 2.059 69 4.746 4.314 7.573 17.854 15.240 4.932 10.484
Shareholders Funds 33.565 34.790 38.434 40.721 51.429 48.141 56.025 59.355 79.778 80.303
Social Capital 45 45 44 43 44.612 43.766 42.795 42.928 42.798 42.559
Debts 43.320 37.798 21.929 312.822 129.356 117.751 104.615 104.579 83.351 72.108
Income in Advance 0 0 0 0 188.393 184.821 180.723 163.095 159.011 154.405
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.353 euro in 2024 which includes Inventories of 10.820 euro, Receivables of 9.050 euro and cash availability of 10.484 euro.
The company's Equity was valued at 80.303 euro, while total Liabilities amounted to 72.108 euro. Equity increased by 971 euro, from 79.778 euro in 2023, to 80.303 in 2024. The Debt Ratio was 23.5% in the year 2024.

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