Financial results - DOME BATIS SRL

Financial Summary - Dome Batis Srl
Unique identification code: 21317584
Registration number: J2007004939402
Nace: 6812
Sales - Ron
20.857
Net Profit - Ron
-1.560
Employees
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Company Dome Batis Srl with Fiscal Code 21317584 recorded a turnover of 2024 of 20.857, with a net profit of -1.560 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dome Batis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.718 17.522 24.359 30.070 25.093 20.500 16.681 33.713 26.849 20.857
Total Income - EUR 23.718 17.522 119.588 30.070 152.502 150.854 51.047 37.115 43.022 22.868
Total Expenses - EUR 49.371 37.232 23.062 25.083 27.274 23.550 17.496 32.696 29.794 24.427
Gross Profit/Loss - EUR -25.653 -19.710 96.527 4.987 125.228 127.304 33.551 4.420 13.228 -1.560
Net Profit/Loss - EUR -26.364 -20.236 92.939 4.085 120.653 122.966 33.110 3.558 13.228 -1.560
Employees 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -21.9%, from 26.849 euro in the year 2023, to 20.857 euro in 2024. The Net Profit decreased by -13.154 euro, from 13.228 euro in 2023, to 0 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 - Dome Batis Srl - CUI 21317584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.683 125.014 122.507 119.874 117.176 118.966 116.286 116.646 116.293 115.643
Current Assets 8.130 10.705 50.385 47.683 139.756 129.964 32.222 31.818 53.098 46.372
Inventories 2.105 2.083 2.048 2.011 1.972 2.519 1.891 0 0 0
Receivables 5.497 8.331 42.104 42.775 137.517 126.758 29.675 31.782 51.689 45.976
Cash 528 291 6.232 2.897 268 687 656 36 1.409 396
Shareholders Funds -78.159 -97.598 -3.007 1.133 120.863 126.678 59.947 63.690 76.725 74.737
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 176.971 233.317 175.899 166.424 136.069 122.252 88.561 84.774 92.666 87.278
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.976 euro and cash availability of 396 euro.
The company's Equity was valued at 74.737 euro, while total Liabilities amounted to 87.278 euro. Equity decreased by -1.560 euro, from 76.725 euro in 2023, to 74.737 in 2024.

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