Financial results - DOME DESIGN S.R.L.

Financial Summary - Dome Design S.r.l.
Unique identification code: 16469810
Registration number: J12/2001/2004
Nace: 7311
Sales - Ron
134.161
Net Profit - Ron
555
Employees
5
Open Account
Company Dome Design S.r.l. with Fiscal Code 16469810 recorded a turnover of 2024 of 134.161, with a net profit of 555 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dome Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.669 117.114 118.459 145.933 148.379 107.317 132.905 161.910 134.517 134.161
Total Income - EUR 92.729 117.114 125.777 145.934 152.525 109.205 132.906 163.738 138.160 136.707
Total Expenses - EUR 81.504 90.713 93.646 108.061 141.540 99.528 119.138 144.790 122.766 133.587
Gross Profit/Loss - EUR 11.224 26.401 32.130 37.873 10.985 9.676 13.768 18.948 15.395 3.121
Net Profit/Loss - EUR 9.631 22.553 29.631 36.414 9.587 8.818 12.545 17.606 14.211 555
Employees 2 0 0 0 5 0 0 5 5 5
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 increased by 0.3%, from 134.517 euro in the year 2023, to 134.161 euro in 2024. The Net Profit decreased by -13.576 euro, from 14.211 euro in 2023, to 555 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 Design S.r.l. - CUI 16469810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.268 34.396 51.033 50.096 84.830 83.222 86.634 86.903 88.211 87.210
Current Assets 35.993 57.532 93.379 115.305 142.691 134.969 174.158 70.851 62.208 46.924
Inventories 276 620 4.969 1.675 0 0 0 972 202 258
Receivables 17.569 21.561 26.728 32.468 35.585 18.491 36.646 33.187 35.849 23.990
Cash 18.148 35.351 61.682 81.162 107.106 116.478 137.512 36.691 26.158 22.676
Shareholders Funds 28.221 50.486 79.263 114.222 121.596 128.109 137.813 59.793 69.868 58.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.040 41.443 65.149 51.305 105.925 90.082 122.979 97.960 80.551 75.465
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.924 euro in 2024 which includes Inventories of 258 euro, Receivables of 23.990 euro and cash availability of 22.676 euro.
The company's Equity was valued at 58.670 euro, while total Liabilities amounted to 75.465 euro. Equity decreased by -10.808 euro, from 69.868 euro in 2023, to 58.670 in 2024.

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