Financial results - DOMICON INTERNAŢIONAL SRL

Financial Summary - Domicon Internaţional Srl
Unique identification code: 17830602
Registration number: J51/510/2005
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-5.742
Employees
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Company Domicon Internaţional Srl with Fiscal Code 17830602 recorded a turnover of 2024 of - , with a net profit of -5.742 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domicon Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.262 147.476 45.294 96.867 62.921 100.900 1.300 0 0 0
Total Income - EUR 89.782 136.946 86.872 90.369 46.429 97.077 1.492 28.973 11.088 0
Total Expenses - EUR 85.821 129.164 82.918 86.652 43.764 95.454 10.939 24.683 10.850 5.742
Gross Profit/Loss - EUR 3.961 7.783 3.954 3.717 2.665 1.622 -9.447 4.290 237 -5.742
Net Profit/Loss - EUR 3.310 6.529 2.784 2.693 2.035 665 -9.521 3.955 200 -5.742
Employees 10 10 8 5 4 3 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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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 - Domicon Internaţional Srl - CUI 17830602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12.922 9.603 6.591 3.538 503
Current Assets 145.829 95.921 136.939 122.930 122.546 99.219 80.472 101.881 110.470 108.583
Inventories 23.221 23.018 63.789 40.053 32.891 19.829 19.125 31.154 42.148 41.912
Receivables 112.974 63.790 71.910 69.230 74.417 71.550 60.168 66.940 65.185 65.088
Cash 9.634 9.113 1.241 13.647 15.237 7.839 1.179 3.787 3.137 1.583
Shareholders Funds 65.068 17.251 19.743 21.126 22.751 22.985 12.954 16.949 17.097 11.260
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 80.761 78.670 117.196 101.804 99.795 89.156 77.120 91.523 96.911 97.826
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.583 euro in 2024 which includes Inventories of 41.912 euro, Receivables of 65.088 euro and cash availability of 1.583 euro.
The company's Equity was valued at 11.260 euro, while total Liabilities amounted to 97.826 euro. Equity decreased by -5.742 euro, from 17.097 euro in 2023, to 11.260 in 2024.

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