The most important financial indicators for the company Domax System Distribution S.r.l. - Unique Identification Number 42257787:
sales in 2023 was
1.746.110
euro, registering a net profit of
10.372
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Domax System Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
112.538
617.935
1.409.539
1.746.110
Total Income - EUR
-
-
-
-
-
-
112.576
620.162
1.418.925
1.758.440
Total Expenses - EUR
-
-
-
-
-
-
128.939
627.835
1.472.558
1.748.068
Gross Profit/Loss - EUR
-
-
-
-
-
-
-16.363
-7.674
-53.633
10.372
Net Profit/Loss - EUR
-
-
-
-
-
-
-17.433
-13.853
-60.177
10.372
Employees
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.3%, from 1.409.539 euro in the year 2022, to 1.746.110 euro in 2023.
The Net Profit increased by 10.372 euro, from 0 euro in 2022, to 10.372 in the last year.
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 -
Domax System Distribution S.r.l. - CUI 42257787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
71.802
112.413
242.920
365.780
Inventories
-
-
-
-
-
-
7
0
660
15.559
Receivables
-
-
-
-
-
-
38.282
80.571
176.269
260.108
Cash
-
-
-
-
-
-
33.513
31.842
65.990
90.112
Shareholders Funds
-
-
-
-
-
-
-17.392
-30.859
-91.133
-80.484
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
89.325
143.402
334.181
446.394
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.780 euro in 2023 which includes Inventories of
15.559 euro, Receivables of
260.108 euro and cash availability of
90.112 euro.
The company's Equity was valued at
-80.484 euro, while total Liabilities amounted to
446.394 euro.
Equity increased by 10.372 euro, from -91.133 euro in 2022, to -80.484 in 2023.
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Comments - Domax System Distribution S.r.l.