Financial results - DOMCURA - PERSONAL SRL

Financial Summary - Domcura - Personal Srl
Unique identification code: 37872211
Registration number: J11/534/2017
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-384
Employees
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Company Domcura - Personal Srl with Fiscal Code 37872211 recorded a turnover of 2024 of - , with a net profit of -384 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domcura - Personal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.978 21.238 6.306 6.415 214 0
Total Income - EUR - - - - 93.898 29.706 13.006 12.861 760 0
Total Expenses - EUR - - - - 86.951 44.491 23.759 21.792 1.074 384
Gross Profit/Loss - EUR - - - - 6.947 -14.785 -10.753 -8.931 -315 -384
Net Profit/Loss - EUR - - - - 6.088 -14.964 -10.753 -8.931 -315 -384
Employees - - - - 4 3 2 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DOMCURA - PERSONAL 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 - Domcura - Personal Srl - CUI 37872211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10 0 0 0 0 0
Current Assets - - - - 40.671 27.012 21.816 20.664 19.414 19.317
Inventories - - - - 756 475 465 466 465 462
Receivables - - - - 7.716 7.868 3.395 3.140 3.154 3.146
Cash - - - - 32.199 18.669 17.956 17.057 15.796 15.709
Shareholders Funds - - - - 4.194 -10.850 -21.363 -30.360 -30.583 -30.796
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 37.208 37.862 43.178 51.023 49.997 50.113
Income in Advance - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.317 euro in 2024 which includes Inventories of 462 euro, Receivables of 3.146 euro and cash availability of 15.709 euro.
The company's Equity was valued at -30.796 euro, while total Liabilities amounted to 50.113 euro. Equity decreased by -384 euro, from -30.583 euro in 2023, to -30.796 in 2024.

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