Financial results - DOMICLIMFARM S.R.L.

Financial Summary - Domiclimfarm S.r.l.
Unique identification code: 32968340
Registration number: J36/104/2014
Nace: 4773
Sales - Ron
66.330
Net Profit - Ron
-2.854
Employees
1
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Company Domiclimfarm S.r.l. with Fiscal Code 32968340 recorded a turnover of 2024 of 66.330, with a net profit of -2.854 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.543 89.411 95.136 97.183 - 68.807 70.356 68.447 74.284 66.330
Total Income - EUR 87.160 90.500 96.465 97.183 - 68.807 70.356 68.447 74.315 66.864
Total Expenses - EUR 75.474 85.176 93.780 97.715 - 70.791 73.573 72.639 72.671 69.050
Gross Profit/Loss - EUR 11.685 5.324 2.685 -531 - -1.984 -3.217 -4.192 1.644 -2.185
Net Profit/Loss - EUR 9.711 4.172 1.722 -1.509 - -2.567 -3.927 -4.886 901 -2.854
Employees 2 2 2 2 - 2 2 1 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 -10.2%, from 74.284 euro in the year 2023, to 66.330 euro in 2024. The Net Profit decreased by -896 euro, from 901 euro in 2023, to 0 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 - Domiclimfarm S.r.l. - CUI 32968340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 12.682 8.818 5.305 - 410 149 270 0 0
Current Assets 24.072 32.980 42.317 42.565 - 39.133 36.201 39.928 24.133 18.105
Inventories 14.880 17.318 18.229 12.499 - 7.792 8.759 10.419 11.429 9.323
Receivables 7.503 2.412 16.122 17.413 - 15.304 17.004 18.343 10.877 8.096
Cash 1.688 13.250 7.966 12.653 - 16.037 10.438 11.166 1.827 686
Shareholders Funds 5.851 9.963 11.517 6.039 - 3.053 -941 -5.830 -4.911 -7.738
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 18.359 35.699 39.618 41.833 - 36.490 37.291 46.028 29.044 25.843
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.105 euro in 2024 which includes Inventories of 9.323 euro, Receivables of 8.096 euro and cash availability of 686 euro.
The company's Equity was valued at -7.738 euro, while total Liabilities amounted to 25.843 euro. Equity decreased by -2.854 euro, from -4.911 euro in 2023, to -7.738 in 2024.

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