Financial results - DOMCRILEN SRL

Financial Summary - Domcrilen Srl
Unique identification code: 19041834
Registration number: J31/649/2006
Nace: 4644
Sales - Ron
134.792
Net Profit - Ron
6.337
Employee
1
The most important financial indicators for the company Domcrilen Srl - Unique Identification Number 19041834: sales in 2023 was 134.792 euro, registering a net profit of 6.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domcrilen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.333 96.170 135.410 198.384 213.604 234.211 186.600 203.565 160.394 134.792
Total Income - EUR 47.451 114.455 144.317 199.597 224.392 237.403 189.636 203.589 160.640 135.111
Total Expenses - EUR 47.197 105.264 138.067 187.825 215.425 261.270 189.490 199.769 154.392 128.774
Gross Profit/Loss - EUR 253 9.191 6.251 11.772 8.967 -23.867 146 3.819 6.248 6.337
Net Profit/Loss - EUR -1.167 9.191 4.896 11.537 7.983 -23.867 146 3.819 6.248 6.337
Employees 1 1 2 2 2 2 2 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. 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 decreased by -15.7%, from 160.394 euro in the year 2022, to 134.792 euro in 2023. The Net Profit increased by 108 euro, from 6.248 euro in 2022, to 6.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domcrilen Srl - CUI 19041834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.045 13.835 12.449 12.263 7.921 15.822 16.392 17.027 19.434 17.295
Current Assets 90.559 92.145 93.017 129.493 174.725 172.788 212.221 197.034 201.340 189.758
Inventories 87.416 72.703 88.688 116.909 140.485 155.257 185.944 175.178 185.249 166.119
Receivables 2.663 19.044 3.562 12.411 12.564 15.851 19.508 19.348 15.115 16.428
Cash 480 397 766 173 21.677 1.681 6.770 2.507 976 7.211
Shareholders Funds -26.631 -17.663 -12.587 9.014 16.832 -7.362 -7.076 -3.100 3.138 9.466
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 128.236 123.643 118.053 132.742 165.815 195.972 235.777 217.544 217.636 197.588
Income in Advance 0 0 0 0 0 0 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 "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 189.758 euro in 2023 which includes Inventories of 166.119 euro, Receivables of 16.428 euro and cash availability of 7.211 euro.
The company's Equity was valued at 9.466 euro, while total Liabilities amounted to 197.588 euro. Equity increased by 6.337 euro, from 3.138 euro in 2022, to 9.466 in 2023.

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