Financial results - DOMCRILEN SRL

Financial Summary - Domcrilen Srl
Unique identification code: 19041834
Registration number: J31/649/2006
Nace: 4644
Sales - Ron
136.331
Net Profit - Ron
4.031
Employees
1
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Company Domcrilen Srl with Fiscal Code 19041834 recorded a turnover of 2024 of 136.331, with a net profit of 4.031 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.170 135.410 198.384 213.604 234.211 186.600 203.565 160.394 134.792 136.331
Total Income - EUR 114.455 144.317 199.597 224.392 237.403 189.636 203.589 160.640 135.111 137.513
Total Expenses - EUR 105.264 138.067 187.825 215.425 261.270 189.490 199.769 154.392 128.774 132.323
Gross Profit/Loss - EUR 9.191 6.251 11.772 8.967 -23.867 146 3.819 6.248 6.337 5.190
Net Profit/Loss - EUR 9.191 4.896 11.537 7.983 -23.867 146 3.819 6.248 6.337 4.031
Employees 1 2 2 2 2 2 3 2 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 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 1.7%, from 134.792 euro in the year 2023, to 136.331 euro in 2024. The Net Profit decreased by -2.271 euro, from 6.337 euro in 2023, to 4.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOMCRILEN SRL

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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 - Domcrilen Srl - CUI 19041834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.835 12.449 12.263 7.921 15.822 16.392 17.027 19.434 17.295 16.196
Current Assets 92.145 93.017 129.493 174.725 172.788 212.221 197.034 201.340 189.758 190.397
Inventories 72.703 88.688 116.909 140.485 155.257 185.944 175.178 185.249 166.119 169.796
Receivables 19.044 3.562 12.411 12.564 15.851 19.508 19.348 15.115 16.428 22.377
Cash 397 766 173 21.677 1.681 6.770 2.507 976 7.211 -1.776
Shareholders Funds -17.663 -12.587 9.014 16.832 -7.362 -7.076 -3.100 3.138 9.466 13.443
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 123.643 118.053 132.742 165.815 195.972 235.777 217.544 217.636 197.588 193.285
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 "4644 - 4644"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.397 euro in 2024 which includes Inventories of 169.796 euro, Receivables of 22.377 euro and cash availability of -1.776 euro.
The company's Equity was valued at 13.443 euro, while total Liabilities amounted to 193.285 euro. Equity increased by 4.031 euro, from 9.466 euro in 2023, to 13.443 in 2024.

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