Financial results - DOMCORNE RODNA S.R.L.

Financial Summary - Domcorne Rodna S.r.l.
Unique identification code: 39073059
Registration number: J06/278/2018
Nace: 4719
Sales - Ron
29.012
Net Profit - Ron
144
Employees
1
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Company Domcorne Rodna S.r.l. with Fiscal Code 39073059 recorded a turnover of 2024 of 29.012, with a net profit of 144 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domcorne Rodna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.070 54.923 53.796 43.797 29.128 26.154 29.012
Total Income - EUR - - - 20.037 65.335 53.838 54.692 36.660 32.731 32.014
Total Expenses - EUR - - - 19.071 50.250 50.585 52.967 38.440 32.053 31.600
Gross Profit/Loss - EUR - - - 966 15.085 3.253 1.725 -1.780 678 414
Net Profit/Loss - EUR - - - 775 14.536 2.715 1.287 -2.071 422 144
Employees - - - 2 2 2 3 3 2 1
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 11.6%, from 26.154 euro in the year 2023, to 29.012 euro in 2024. The Net Profit decreased by -276 euro, from 422 euro in 2023, to 144 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 - Domcorne Rodna S.r.l. - CUI 39073059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.821 16.452 20.404 21.021 19.503 18.274 19.449
Inventories - - - 10.964 9.527 13.138 6.502 8.558 11.762 13.619
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 857 6.925 7.266 14.519 10.945 6.512 5.830
Shareholders Funds - - - 827 15.346 17.770 18.663 16.650 17.021 17.070
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.994 1.105 2.634 2.358 2.854 1.253 2.379
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.449 euro in 2024 which includes Inventories of 13.619 euro, Receivables of 0 euro and cash availability of 5.830 euro.
The company's Equity was valued at 17.070 euro, while total Liabilities amounted to 2.379 euro. Equity increased by 144 euro, from 17.021 euro in 2023, to 17.070 in 2024.

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