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Financial results - DOMENIUL DMD S.R.L.

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Financial Summary - Domeniul Dmd S.r.l.
Unique identification code: 41373724
Registration number: J12/2804/2019
Nace: 4711
Sales - Ron
6.783
Net Profit - Ron
-5.509
Employees
1
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Company Domeniul Dmd S.r.l. with Fiscal Code 41373724 recorded a turnover of 2023 of 6.783, with a net profit of -5.509 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniul Dmd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 129.683 486.471 136.749 11.669 6.821 -
Total Income - EUR - - - - 130.025 491.360 136.898 14.736 6.821 -
Total Expenses - EUR - - - - 150.943 456.869 192.288 133.179 12.293 -
Gross Profit/Loss - EUR - - - - -20.919 34.491 -55.390 -118.443 -5.472 -
Net Profit/Loss - EUR - - - - -22.217 29.765 -56.764 -118.586 -5.540 -
Employees - - - - 0 8 4 1 1 -
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 -41.4%, from 11.669 euro in the year 2022, to 6.821 euro in 2023.
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 - Domeniul Dmd S.r.l. - CUI 41373724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.429 7.868 27.703 3.259 2.364 -
Current Assets - - - - 26.187 63.119 54.375 10.851 1.507 -
Inventories - - - - 24.649 52.930 40.330 3.256 -2 -
Receivables - - - - 0 3.472 6.486 7.395 1.277 -
Cash - - - - 1.538 6.716 7.559 200 232 -
Shareholders Funds - - - - -22.175 8.010 -48.931 -167.669 -178.048 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 55.792 62.977 131.009 181.780 181.919 -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.507 euro in 2023 which includes Inventories of -2 euro, Receivables of 1.277 euro and cash availability of 232 euro.
The company's Equity was valued at -178.048 euro, while total Liabilities amounted to 181.919 euro. Equity decreased by -10.887 euro, from -167.669 euro in 2022, to -178.048 in 2023.
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