Financial results - DOMERY TUDCOM SRL

Financial Summary - Domery Tudcom Srl
Unique identification code: 31533909
Registration number: J28/247/2013
Nace: 5630
Sales - Ron
11.584
Net Profit - Ron
-6.517
Employee
2
The most important financial indicators for the company Domery Tudcom Srl - Unique Identification Number 31533909: sales in 2018 was 11.584 euro, registering a net profit of -6.517 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domery Tudcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.282 25.602 72.927 12.248 12.313 - - - - -
Total Income - EUR 47.012 25.699 72.950 12.248 12.313 - - - - -
Total Expenses - EUR 38.717 25.644 50.834 17.732 19.117 - - - - -
Gross Profit/Loss - EUR 8.295 55 22.116 -5.484 -6.804 - - - - -
Net Profit/Loss - EUR 6.884 -716 21.407 -5.606 -6.927 - - - - -
Employees 2 2 3 2 2 - - - - -
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 increased by 2.4%, from 12.248 euro in the year 2017, to 12.313 euro in 2018.

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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 - Domery Tudcom Srl - CUI 31533909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 307 103 2.100 2.031 2.486 - - - - -
Current Assets 20.039 34.156 46.688 36.863 33.920 - - - - -
Inventories 10.671 32.725 24.137 28.765 27.582 - - - - -
Receivables 0 1.125 4.699 1.996 2.300 - - - - -
Cash 9.368 306 17.852 6.102 4.038 - - - - -
Shareholders Funds 9.891 9.258 30.570 24.447 17.071 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 12.806 25.001 18.218 14.448 19.335 - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.920 euro in 2018 which includes Inventories of 27.582 euro, Receivables of 2.300 euro and cash availability of 4.038 euro.
The company's Equity was valued at 17.071 euro, while total Liabilities amounted to 19.335 euro. Equity decreased by -6.927 euro, from 24.447 euro in 2017, to 17.071 in 2018.

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