Financial results - DOMIEL 2003 SRL

Financial Summary - Domiel 2003 Srl
Unique identification code: 1653881
Registration number: J17/1754/1992
Nace: 4690
Sales - Ron
515
Net Profit - Ron
-12.586
Employees
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Company Domiel 2003 Srl with Fiscal Code 1653881 recorded a turnover of 2024 of 515, with a net profit of -12.586 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domiel 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.722 107.041 79.022 40.693 117.184 99.448 34.898 11.233 503 515
Total Income - EUR 150.791 107.374 84.848 40.695 117.215 99.616 41.282 11.754 509 623
Total Expenses - EUR 135.042 106.011 78.897 38.366 112.468 94.297 40.167 15.658 2.384 13.209
Gross Profit/Loss - EUR 15.749 1.362 5.951 2.329 4.747 5.319 1.115 -3.904 -1.875 -12.586
Net Profit/Loss - EUR 11.006 1.144 4.819 1.922 3.464 4.325 211 -4.345 -1.875 -12.586
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 2.9%, from 503 euro in the year 2023, to 515 euro in 2024.
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 - Domiel 2003 Srl - CUI 1653881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.571 19.654 24.013 21.710 18.905 15.458 12.202 9.752 9.402 9.233
Current Assets 43.237 31.929 34.169 33.780 54.738 56.002 45.985 39.474 39.225 26.643
Inventories 3.508 6.706 4.490 7.907 17.657 30.359 31.455 27.691 28.275 17.222
Receivables 25.969 12.220 9.453 15.496 7.065 5.567 3.929 4.108 3.665 3.673
Cash 13.760 13.003 20.226 10.377 30.017 20.076 10.600 7.676 7.285 5.748
Shareholders Funds 41.988 42.704 46.800 47.864 50.401 53.771 52.789 48.608 46.585 33.739
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.042 11.079 13.881 10.080 25.648 20.401 5.938 1.159 2.581 2.673
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 "4690 - 4690"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.643 euro in 2024 which includes Inventories of 17.222 euro, Receivables of 3.673 euro and cash availability of 5.748 euro.
The company's Equity was valued at 33.739 euro, while total Liabilities amounted to 2.673 euro. Equity decreased by -12.586 euro, from 46.585 euro in 2023, to 33.739 in 2024.

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