The most important financial indicators for the company Dome Batis Srl - Unique Identification Number 21317584:
sales in 2023 was
26.849
euro, registering a net profit of
13.228
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -20.1%, from 33.713 euro in the year 2022, to 26.849 euro in 2023.
The Net Profit increased by 9.681 euro, from 3.558 euro in 2022, to 13.228 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 -
Dome Batis Srl - CUI 21317584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.862
90.683
125.014
122.507
119.874
117.176
118.966
116.286
116.646
116.293
Current Assets
6.913
8.130
10.705
50.385
47.683
139.756
129.964
32.222
31.818
53.098
Inventories
2.087
2.105
2.083
2.048
2.011
1.972
2.519
1.891
0
0
Receivables
2.017
5.497
8.331
42.104
42.775
137.517
126.758
29.675
31.782
51.689
Cash
2.808
528
291
6.232
2.897
268
687
656
36
1.409
Shareholders Funds
-51.366
-78.159
-97.598
-3.007
1.133
120.863
126.678
59.947
63.690
76.725
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
105.140
176.971
233.317
175.899
166.424
136.069
122.252
88.561
84.774
92.666
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.098 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.689 euro and cash availability of
1.409 euro.
The company's Equity was valued at
76.725 euro, while total Liabilities amounted to
92.666 euro.
Equity increased by 13.228 euro, from 63.690 euro in 2022, to 76.725 in 2023.
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