Financial results - DOMIDELMA S.R.L.

Financial Summary - Domidelma S.r.l.
Unique identification code: 15862160
Registration number: J06/669/2003
Nace: 4711
Sales - Ron
79.584
Net Profit - Ron
3.981
Employee
1
The most important financial indicators for the company Domidelma S.r.l. - Unique Identification Number 15862160: sales in 2023 was 79.584 euro, registering a net profit of 3.981 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domidelma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.393 34.383 56.311 47.947 48.906 56.034 55.148 60.269 65.289 79.584
Total Income - EUR 26.393 34.383 56.311 47.947 53.634 60.754 58.042 60.269 73.401 85.648
Total Expenses - EUR 25.115 32.749 53.305 48.158 51.355 57.045 56.223 61.403 67.099 80.810
Gross Profit/Loss - EUR 1.277 1.634 3.006 -211 2.279 3.709 1.819 -1.134 6.302 4.838
Net Profit/Loss - EUR 485 602 2.020 -691 1.743 3.102 1.447 -1.469 5.580 3.981
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 65.289 euro in the year 2022, to 79.584 euro in 2023. The Net Profit decreased by -1.583 euro, from 5.580 euro in 2022, to 3.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domidelma S.r.l. - CUI 15862160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 484 358 262 912 784 329 0 0 0 0
Current Assets 27.353 32.292 17.663 12.206 13.127 8.592 11.515 9.545 14.447 16.983
Inventories 23.857 26.882 14.681 10.053 10.352 6.747 7.442 9.002 13.097 14.193
Receivables 3.334 4.870 2.881 2.101 2.394 1.132 606 233 948 1.186
Cash 162 539 101 52 381 714 3.466 310 403 1.604
Shareholders Funds -4.514 -3.950 -1.890 -2.549 -759 2.358 3.761 2.208 7.795 11.753
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 32.350 36.600 19.816 15.667 14.669 6.563 7.754 7.337 6.652 5.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.983 euro in 2023 which includes Inventories of 14.193 euro, Receivables of 1.186 euro and cash availability of 1.604 euro.
The company's Equity was valued at 11.753 euro, while total Liabilities amounted to 5.230 euro. Equity increased by 3.981 euro, from 7.795 euro in 2022, to 11.753 in 2023.

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