Financial results - DOMINICS LAKE S.R.L.

Financial Summary - Dominics Lake S.r.l.
Unique identification code: 31881350
Registration number: J2013000448309
Nace: 312
Sales - Ron
47.579
Net Profit - Ron
-53.625
Employees
2
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Company Dominics Lake S.r.l. with Fiscal Code 31881350 recorded a turnover of 2024 of 47.579, with a net profit of -53.625 and having an average number of employees of 2. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dominics Lake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.042 4.660 17.621 15.850 15.749 25.646 161.157 110.131 56.073 47.579
Total Income - EUR 2.042 4.820 47.419 47.270 15.749 25.646 166.650 140.609 59.481 61.987
Total Expenses - EUR 1.377 8.155 42.467 44.026 48.946 24.467 165.279 199.492 90.192 114.168
Gross Profit/Loss - EUR 665 -3.335 4.952 3.244 -33.196 1.178 1.371 -58.883 -30.711 -52.181
Net Profit/Loss - EUR 593 -3.479 4.776 3.086 -33.354 922 76 -60.007 -31.279 -53.625
Employees 0 0 2 2 2 1 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 decreased by -14.7%, from 56.073 euro in the year 2023, to 47.579 euro in 2024.
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 - Dominics Lake S.r.l. - CUI 31881350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 41.102 69.613 57.701 56.607 72.026 75.003 64.354 66.576
Current Assets 0 1.398 119 1.637 0 10.668 44.779 21.877 37.746 8.755
Inventories 0 0 0 1.395 0 10.599 13.839 19.344 30.716 5.965
Receivables 0 0 0 0 0 0 7.292 1.643 2.656 2.616
Cash 0 1.398 119 243 0 68 23.648 891 4.374 173
Shareholders Funds -51 -3.530 1.306 4.368 -29.070 -27.598 -26.910 -87.000 -118.016 -170.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51 4.927 39.914 66.882 86.771 94.872 143.715 183.880 220.115 246.313
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 "312 - 312"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.755 euro in 2024 which includes Inventories of 5.965 euro, Receivables of 2.616 euro and cash availability of 173 euro.
The company's Equity was valued at -170.981 euro, while total Liabilities amounted to 246.313 euro. Equity decreased by -53.625 euro, from -118.016 euro in 2023, to -170.981 in 2024.

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