Financial results - DOMIMADI COM S.R.L.

Financial Summary - Domimadi Com S.r.l.
Unique identification code: 10459524
Registration number: J16/358/1998
Nace: 4711
Sales - Ron
1.667
Net Profit - Ron
-14.821
Employee
The most important financial indicators for the company Domimadi Com S.r.l. - Unique Identification Number 10459524: sales in 2023 was 1.667 euro, registering a net profit of -14.821 euro and having an average number of 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 - Domimadi Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.113 7.629 4.564 5.957 3.135 9.168 2.507 2.184 10.406 1.667
Total Income - EUR 13.113 7.629 4.564 5.957 3.135 9.168 2.507 2.184 10.406 1.667
Total Expenses - EUR 16.786 7.854 17.824 6.481 2.000 5.040 7.282 11.993 62.526 16.488
Gross Profit/Loss - EUR -3.673 -226 -13.259 -525 1.134 4.128 -4.775 -9.809 -52.119 -14.821
Net Profit/Loss - EUR -4.067 -313 -13.396 -693 1.040 3.853 -4.856 -9.874 -52.432 -14.821
Employees 1 0 0 0 0 0 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. 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 decreased by -83.9%, from 10.406 euro in the year 2022, to 1.667 euro in 2023.

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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 - Domimadi Com S.r.l. - CUI 10459524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.387 27.133 27.043 26.585 26.098 22.811 20.270 47.401 64.664 47.923
Current Assets 81.727 84.920 119.382 136.620 123.541 131.538 126.930 116.984 31.053 21.264
Inventories 81.251 84.314 119.599 120.312 116.981 115.062 118.575 112.356 27.356 19.558
Receivables 409 738 -297 15.785 5.330 16.446 3.884 4.566 1.326 1.442
Cash 66 -131 81 523 1.231 30 4.471 62 2.370 264
Shareholders Funds 55.760 55.912 41.946 40.543 40.839 44.074 38.382 27.050 -25.297 -46.843
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.271 56.057 104.396 122.663 108.800 110.275 108.817 137.335 121.014 116.030
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.264 euro in 2023 which includes Inventories of 19.558 euro, Receivables of 1.442 euro and cash availability of 264 euro.
The company's Equity was valued at -46.843 euro, while total Liabilities amounted to 116.030 euro. Equity decreased by -21.622 euro, from -25.297 euro in 2022, to -46.843 in 2023.

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