The most important financial indicators for the company Domduk Rom Srl - Unique Identification Number 34078888:
sales in 2023 was
4.753.637
euro, registering a net profit of
107.234
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -9.1%, from 5.242.912 euro in the year 2022, to 4.753.637 euro in 2023.
The Net Profit decreased by -86.340 euro, from 194.163 euro in 2022, to 107.234 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 -
Domduk Rom Srl - CUI 34078888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.622
24.566
37.893
125.996
96.134
152.252
131.541
187.473
197.221
Current Assets
-
217.024
397.256
357.799
402.084
411.881
538.454
701.281
941.476
1.332.472
Inventories
-
140.426
228.812
336.138
352.925
349.410
439.798
610.003
872.810
1.215.625
Receivables
-
71.437
156.746
15.748
39.630
44.180
85.816
74.076
55.877
82.347
Cash
-
5.161
11.697
5.913
9.529
18.291
12.840
17.202
12.790
34.501
Shareholders Funds
-
20.383
60.702
42.365
82.065
100.824
203.995
331.645
488.309
493.687
Social Capital
-
45
45
44
43
42
41
40.473
40.598
40.475
Debts
-
201.263
361.120
353.327
446.015
407.191
486.711
501.177
640.640
1.036.006
Income in Advance
-
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
"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
1.332.472 euro in 2023 which includes Inventories of
1.215.625 euro, Receivables of
82.347 euro and cash availability of
34.501 euro.
The company's Equity was valued at
493.687 euro, while total Liabilities amounted to
1.036.006 euro.
Equity increased by 6.859 euro, from 488.309 euro in 2022, to 493.687 in 2023.
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Comments - Domduk Rom Srl