Financial results - DOMICANA INVESTMENTS SRL

Financial Summary - Domicana Investments Srl
Unique identification code: 21087264
Registration number: J40/3000/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Domicana Investments Srl with Fiscal Code 21087264 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domicana Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.590 3.092 1.632 1.354 728 1.087 274 1.943 0 0
Total Expenses - EUR 4.617 3.515 4.412 1.638 4.105 2.329 1.951 1.993 20 20
Gross Profit/Loss - EUR -1.027 -422 -2.781 -285 -3.376 -1.242 -1.677 -50 -20 -20
Net Profit/Loss - EUR -1.027 -422 -2.781 -285 -3.376 -1.242 -1.677 -50 -20 -20
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DOMICANA INVESTMENTS SRL

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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 - Domicana Investments Srl - CUI 21087264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.106 34.748 34.160 33.533 32.884 32.261 31.545 31.643 31.547 31.371
Current Assets 4.098 4.066 4.022 3.803 3.674 3.577 3.490 3.509 3.519 3.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.944 3.914 3.927 3.709 3.638 3.569 3.490 3.509 3.499 3.479
Cash 154 153 95 93 37 8 1 0 20 0
Shareholders Funds -72.244 -71.930 -73.483 -72.419 -74.393 -74.224 -74.255 -74.536 -74.330 -73.935
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.449 110.745 111.665 109.755 110.951 110.062 109.291 109.688 109.396 108.785
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.479 euro and cash availability of 0 euro.
The company's Equity was valued at -73.935 euro, while total Liabilities amounted to 108.785 euro. Equity decreased by -20 euro, from -74.330 euro in 2023, to -73.935 in 2024.

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