The most important financial indicators for the company Domination Industry S.r.l. - Unique Identification Number 16008787:
sales in 2023 was
36.314
euro, registering a net profit of
-71.835
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Domination Industry S.r.l. - CUI 16008787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
334.376
322.172
295.809
352.638
338.865
329.605
320.710
311.010
309.379
119.143
Current Assets
1.351.392
1.038.543
1.065.893
1.050.250
490.829
482.584
473.449
436.494
428.291
471.723
Inventories
101.158
77.105
76.318
75.027
0
0
0
0
0
39
Receivables
1.236.270
947.382
975.672
961.547
477.358
469.254
460.552
423.535
414.845
432.166
Cash
13.964
14.056
13.902
13.676
13.471
13.330
12.898
12.959
13.446
39.518
Shareholders Funds
240.808
153.208
198.276
234.307
-58.167
-77.597
-82.107
-89.024
-99.574
-171.107
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
1.444.960
1.207.507
1.163.425
1.168.581
887.861
889.785
876.266
836.528
837.244
761.973
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.723 euro in 2023 which includes Inventories of
39 euro, Receivables of
432.166 euro and cash availability of
39.518 euro.
The company's Equity was valued at
-171.107 euro, while total Liabilities amounted to
761.973 euro.
Equity decreased by -71.835 euro, from -99.574 euro in 2022, to -171.107 in 2023.
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Comments - Domination Industry S.r.l.