Financial results - DOMINGO SRL

Financial Summary - Domingo Srl
Unique identification code: 17761740
Registration number: J2005000932331
Nace: 4755
Sales - Ron
161.931
Net Profit - Ron
47.634
Employees
2
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Company Domingo Srl with Fiscal Code 17761740 recorded a turnover of 2024 of 161.931, with a net profit of 47.634 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domingo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.874 61.440 50.988 27.870 31.464 54.577 41.550 41.565 43.367 161.931
Total Income - EUR 74.059 61.896 51.000 28.031 32.792 54.577 41.642 41.570 43.390 163.938
Total Expenses - EUR 89.356 69.454 57.106 34.779 37.661 58.790 57.379 62.380 58.927 112.414
Gross Profit/Loss - EUR -15.297 -7.558 -6.106 -6.748 -4.869 -4.213 -15.737 -20.809 -15.537 51.524
Net Profit/Loss - EUR -15.297 -8.173 -6.615 -7.026 -5.197 -4.743 -16.153 -21.225 -15.971 47.634
Employees 6 3 2 2 2 2 2 2 2 2
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 275.5%, from 43.367 euro in the year 2023, to 161.931 euro in 2024. The Net Profit increased by 47.634 euro, from 0 euro in 2023, to 47.634 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 - Domingo Srl - CUI 17761740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.786 25.118 24.035 22.947 21.869 28.301 25.160 22.716 20.134 17.837
Current Assets 38.106 39.097 28.350 24.445 27.172 30.371 37.856 34.529 31.342 151.827
Inventories 35.216 36.085 27.307 22.783 26.198 28.883 36.978 32.951 30.615 38.729
Receivables 2.096 2.346 547 537 761 678 162 698 265 109.296
Cash 794 667 496 1.125 213 810 716 880 461 3.803
Shareholders Funds -72.788 -80.218 -102 -7.558 1.089 2.321 -9.235 -14.266 -8.967 54.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.681 144.434 52.487 54.950 47.952 56.351 72.251 71.512 60.442 115.065
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.827 euro in 2024 which includes Inventories of 38.729 euro, Receivables of 109.296 euro and cash availability of 3.803 euro.
The company's Equity was valued at 54.599 euro, while total Liabilities amounted to 115.065 euro. Equity increased by 63.516 euro, from -8.967 euro in 2023, to 54.599 in 2024.

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