Financial results - DOMASTAV CONCEPT S.R.L.

Financial Summary - Domastav Concept S.r.l.
Unique identification code: 43738940
Registration number: J05/367/2021
Nace: 4941
Sales - Ron
80.933
Net Profit - Ron
3.139
Employees
3
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Company Domastav Concept S.r.l. with Fiscal Code 43738940 recorded a turnover of 2024 of 80.933, with a net profit of 3.139 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domastav Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.493 14.631 89.213 80.933
Total Income - EUR - - - - - - 10.493 14.631 89.213 80.933
Total Expenses - EUR - - - - - - 3.998 11.266 62.831 76.360
Gross Profit/Loss - EUR - - - - - - 6.495 3.364 26.382 4.573
Net Profit/Loss - EUR - - - - - - 6.187 2.978 25.508 3.139
Employees - - - - - - 0 1 1 3
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 -8.8%, from 89.213 euro in the year 2023, to 80.933 euro in 2024. The Net Profit decreased by -22.226 euro, from 25.508 euro in 2023, to 3.139 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 - Domastav Concept S.r.l. - CUI 43738940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.720 7.513 56.111
Current Assets - - - - - - 8.573 9.759 39.299 18.185
Inventories - - - - - - 30 3.141 2.423 7
Receivables - - - - - - 149 665 21.946 15.383
Cash - - - - - - 8.394 5.953 14.929 2.795
Shareholders Funds - - - - - - 6.227 3.547 25.556 28.553
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.346 9.932 21.256 47.666
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.185 euro in 2024 which includes Inventories of 7 euro, Receivables of 15.383 euro and cash availability of 2.795 euro.
The company's Equity was valued at 28.553 euro, while total Liabilities amounted to 47.666 euro. Equity increased by 3.139 euro, from 25.556 euro in 2023, to 28.553 in 2024.

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