The most important financial indicators for the company Dominant Group Srl - Unique Identification Number 13525657:
sales in 2023 was
60.143
euro, registering a net profit of
394
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 6.7%, from 56.521 euro in the year 2022, to 60.143 euro in 2023.
The Net Profit increased by 11 euro, from 385 euro in 2022, to 394 in the last year.
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 -
Dominant Group Srl - CUI 13525657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.024
32.258
35.238
29.367
36.195
28.130
13.125
21.960
24.348
25.268
Current Assets
27.982
29.188
44.051
60.656
69.955
79.504
113.075
71.223
81.552
95.060
Inventories
19.580
19.965
29.149
35.689
41.322
46.093
47.200
49.178
49.164
66.331
Receivables
8.300
8.547
14.398
24.677
26.260
33.223
58.458
22.045
31.136
29.753
Cash
102
676
505
291
2.372
188
7.416
1
1.253
-1.025
Shareholders Funds
1.482
2.522
3.184
7.266
7.443
9.694
1.080
1.308
1.697
2.082
Social Capital
45
45
45
44
43
42
41
40
41
36
Debts
64.524
58.925
76.105
82.757
98.707
97.939
125.120
91.875
104.204
118.246
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.060 euro in 2023 which includes Inventories of
66.331 euro, Receivables of
29.753 euro and cash availability of
-1.025 euro.
The company's Equity was valued at
2.082 euro, while total Liabilities amounted to
118.246 euro.
Equity increased by 390 euro, from 1.697 euro in 2022, to 2.082 in 2023.
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Comments - Dominant Group Srl