Financial results - DOMATIK SERV SRL

Financial Summary - Domatik Serv Srl
Unique identification code: 24023800
Registration number: J19/596/2008
Nace: 4799
Sales - Ron
75.790
Net Profit - Ron
-1.611
Employees
2
Open Account
Company Domatik Serv Srl with Fiscal Code 24023800 recorded a turnover of 2024 of 75.790, with a net profit of -1.611 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domatik Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.335 46.290 68.669 70.907 72.244 60.586 71.679 73.986 79.805 75.790
Total Income - EUR 36.335 46.290 68.669 71.208 72.383 60.587 71.748 73.987 79.806 75.790
Total Expenses - EUR 32.179 35.811 59.075 66.651 65.518 56.216 61.159 65.315 76.586 76.383
Gross Profit/Loss - EUR 4.157 10.479 9.594 4.557 6.865 4.371 10.589 8.671 3.220 -593
Net Profit/Loss - EUR 3.065 9.088 8.584 3.844 6.129 3.759 9.968 7.994 2.495 -1.611
Employees 1 1 2 2 2 2 2 2 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 decreased by -4.5%, from 79.805 euro in the year 2023, to 75.790 euro in 2024. The Net Profit decreased by -2.481 euro, from 2.495 euro in 2023, to 0 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 - Domatik Serv Srl - CUI 24023800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14 0 1.830 934 70 0 0 0
Current Assets 7.325 9.938 9.981 13.916 17.885 12.904 14.821 14.203 16.067 14.723
Inventories 2.341 3.436 7.798 8.229 9.028 8.834 9.096 10.447 9.808 8.373
Receivables 248 625 1.013 1.086 967 258 24 41 30 365
Cash 4.736 5.877 1.170 4.601 7.890 3.812 5.701 3.714 6.229 5.985
Shareholders Funds 6.777 9.356 8.847 12.528 18.415 12.468 13.647 12.761 10.366 4.877
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 548 582 1.351 1.388 1.300 1.370 1.244 1.442 5.701 9.846
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.723 euro in 2024 which includes Inventories of 8.373 euro, Receivables of 365 euro and cash availability of 5.985 euro.
The company's Equity was valued at 4.877 euro, while total Liabilities amounted to 9.846 euro. Equity decreased by -5.431 euro, from 10.366 euro in 2023, to 4.877 in 2024.

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