Financial results - DOMERY TUDCOM SRL

Financial Summary - Domery Tudcom Srl
Unique identification code: 31533909
Registration number: J28/247/2013
Nace: 5630
Sales - Ron
11.519
Net Profit - Ron
-6.481
Employees
2
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Company Domery Tudcom Srl with Fiscal Code 31533909 recorded a turnover of 2018 of 11.519, with a net profit of -6.481 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domery Tudcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.602 72.927 12.248 12.313 - - - - - -
Total Income - EUR 25.699 72.950 12.248 12.313 - - - - - -
Total Expenses - EUR 25.644 50.834 17.732 19.117 - - - - - -
Gross Profit/Loss - EUR 55 22.116 -5.484 -6.804 - - - - - -
Net Profit/Loss - EUR -716 21.407 -5.606 -6.927 - - - - - -
Employees 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 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 2.4%, from 12.248 euro in the year 2017, to 12.313 euro in 2018.
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 - Domery Tudcom Srl - CUI 31533909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 2.100 2.031 2.486 - - - - - -
Current Assets 34.156 46.688 36.863 33.920 - - - - - -
Inventories 32.725 24.137 28.765 27.582 - - - - - -
Receivables 1.125 4.699 1.996 2.300 - - - - - -
Cash 306 17.852 6.102 4.038 - - - - - -
Shareholders Funds 9.258 30.570 24.447 17.071 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 25.001 18.218 14.448 19.335 - - - - - -
Income in Advance 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 "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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