Financial results - DOMENII XXL S.R.L.

Financial Summary - Domenii Xxl S.r.l.
Unique identification code: 38969744
Registration number: J32/317/2018
Nace: 4110
Sales - Ron
3.878
Net Profit - Ron
-680
Employees
Open Account
Company Domenii Xxl S.r.l. with Fiscal Code 38969744 recorded a turnover of 2024 of 3.878, with a net profit of -680 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domenii Xxl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.028 3.688 0 287.605 0 1.045 3.878
Total Income - EUR - - - 14.035 11.397 170 287.692 870.173 106.912 3.878
Total Expenses - EUR - - - 35.052 31.688 18.569 302.741 776.911 100.000 4.557
Gross Profit/Loss - EUR - - - -21.018 -20.292 -18.399 -15.049 93.261 6.912 -680
Net Profit/Loss - EUR - - - -21.158 -20.646 -18.404 -23.679 84.734 -6.867 -680
Employees - - - 3 2 1 1 1 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 increased by 273.2%, from 1.045 euro in the year 2023, to 3.878 euro in 2024.
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 - Domenii Xxl S.r.l. - CUI 38969744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 715.991 807.621 792.310 1.815.706 1.088.029 996.571 991.604
Current Assets - - - 28.967 27.795 -182.004 50.739 120.295 132.158 100.722
Inventories - - - 0 0 0 8.692 46.340 36.614 37.279
Receivables - - - 24.598 24.278 -182.080 41.414 73.384 93.424 59.709
Cash - - - 4.369 3.517 76 633 571 2.120 3.734
Shareholders Funds - - - -21.050 -41.289 -58.910 1.181.739 1.147.030 1.074.709 1.053.352
Social Capital - - - 107 105 103 121 122 121 121
Debts - - - 766.009 876.704 669.216 684.706 63.696 112.470 97.098
Income in Advance - - - 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 "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 100.722 euro in 2024 which includes Inventories of 37.279 euro, Receivables of 59.709 euro and cash availability of 3.734 euro.
The company's Equity was valued at 1.053.352 euro, while total Liabilities amounted to 97.098 euro. Equity decreased by -15.351 euro, from 1.074.709 euro in 2023, to 1.053.352 in 2024.

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