Financial results - DOMI PAPER SRL

Financial Summary - Domi Paper Srl
Unique identification code: 30874452
Registration number: J40/12982/2012
Nace: 4762
Sales - Ron
120.643
Net Profit - Ron
226
Employees
2
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Company Domi Paper Srl with Fiscal Code 30874452 recorded a turnover of 2024 of 120.643, with a net profit of 226 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domi Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.503 372.407 342.572 295.406 260.761 273.150 243.934 203.040 177.004 120.643
Total Income - EUR 398.534 372.411 343.617 301.730 266.407 277.677 247.959 206.918 177.748 120.645
Total Expenses - EUR 378.313 343.585 297.332 275.801 246.657 242.858 237.146 204.765 175.957 117.161
Gross Profit/Loss - EUR 20.222 28.826 46.285 25.929 19.750 34.818 10.813 2.153 1.791 3.484
Net Profit/Loss - EUR 16.986 24.214 31.935 22.912 17.086 32.195 8.631 311 191 226
Employees 9 11 8 8 8 6 7 6 3 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 decreased by -31.5%, from 177.004 euro in the year 2023, to 120.643 euro in 2024. The Net Profit increased by 36 euro, from 191 euro in 2023, to 226 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 - Domi Paper Srl - CUI 30874452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.946 215.011 206.754 198.401 189.825 181.581 173.013 168.994 163.940 158.507
Current Assets 88.793 60.792 64.392 64.525 55.521 86.551 63.234 58.134 48.594 47.232
Inventories 12.499 10.878 11.809 9.945 9.411 10.963 11.803 11.621 5.118 2.431
Receivables 52.774 30.668 43.801 31.893 33.655 27.128 30.357 28.009 36.276 34.033
Cash 23.520 19.245 8.782 22.688 12.455 48.460 21.074 18.505 7.200 10.769
Shareholders Funds 71.483 24.305 65.589 87.298 102.693 132.941 138.624 139.366 139.135 138.583
Social Capital 92 91 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 238.256 251.498 205.556 175.629 142.653 135.192 97.623 87.762 73.399 67.156
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.232 euro in 2024 which includes Inventories of 2.431 euro, Receivables of 34.033 euro and cash availability of 10.769 euro.
The company's Equity was valued at 138.583 euro, while total Liabilities amounted to 67.156 euro. Equity increased by 226 euro, from 139.135 euro in 2023, to 138.583 in 2024.

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