Financial results - DOMIGHIANS PARK SRL

Financial Summary - Domighians Park Srl
Unique identification code: 26352922
Registration number: J2009002094224
Nace: 8123
Sales - Ron
250.216
Net Profit - Ron
57.315
Employees
12
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Company Domighians Park Srl with Fiscal Code 26352922 recorded a turnover of 2024 of 250.216, with a net profit of 57.315 and having an average number of employees of 12. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domighians Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.950 78.919 178.863 356.774 492.970 565.006 499.716 395.930 492.224 250.216
Total Income - EUR 98.950 79.579 189.714 357.924 492.970 570.217 500.114 500.016 495.724 582.630
Total Expenses - EUR 63.161 52.551 134.961 263.047 358.292 318.510 231.960 409.858 427.680 519.493
Gross Profit/Loss - EUR 35.790 27.027 54.752 94.878 134.678 251.707 268.154 90.158 68.044 63.137
Net Profit/Loss - EUR 34.454 26.345 52.333 91.304 129.748 247.324 263.157 86.199 63.251 57.315
Employees 9 9 11 8 12 10 10 11 12 12
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 -48.9%, from 492.224 euro in the year 2023, to 250.216 euro in 2024. The Net Profit decreased by -5.582 euro, from 63.251 euro in 2023, to 57.315 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 - Domighians Park Srl - CUI 26352922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.976 35.407 35.622 35.564 24.224 88.980 94.815 849.053 665.625 80.749
Current Assets 48.315 60.290 237.216 200.891 337.399 789.537 864.599 590.370 1.032.874 899.594
Inventories 3.187 4.171 19.414 0 0 108.007 137.446 68.157 0 0
Receivables 42.336 55.114 141.516 19.219 45.357 552.747 375.569 239.510 1.008.550 807.217
Cash 2.792 1.006 76.285 181.672 292.043 128.783 351.584 282.703 24.324 92.377
Shareholders Funds 70.067 95.697 146.457 236.454 361.623 602.083 846.563 934.609 996.947 757.003
Social Capital 65 65 109 107 105 103 101 101 2.022 3.920
Debts 225 0 126.380 0 0 174.233 12.916 404.570 601.612 223.340
Income in Advance 0 0 0 0 0 102.200 99.934 100.244 99.940 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 "8123 - 8123"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 807.217 euro and cash availability of 92.377 euro.
The company's Equity was valued at 757.003 euro, while total Liabilities amounted to 223.340 euro. Equity decreased by -234.373 euro, from 996.947 euro in 2023, to 757.003 in 2024.

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