Financial results - DOMINION INVESTMENTS S.R.L.

Financial Summary - Dominion Investments S.r.l.
Unique identification code: 8970259
Registration number: J2011002857235
Nace: 6421
Sales - Ron
27.229
Net Profit - Ron
26.275
Employees
1
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Company Dominion Investments S.r.l. with Fiscal Code 8970259 recorded a turnover of 2024 of 27.229, with a net profit of 26.275 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dominion Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.121 14.067 12.119 32.577 26.531 0 0 0 14.438 27.229
Total Income - EUR 16.090 45.479 18.158 33.072 27.352 4.214 29.688 801.740 104.905 75.649
Total Expenses - EUR 5.887 6.195 13.110 15.664 255 196 205 48.465 24.584 48.174
Gross Profit/Loss - EUR 10.203 39.285 5.048 17.408 27.096 4.018 29.483 753.274 80.321 27.475
Net Profit/Loss - EUR 9.899 32.654 4.365 16.416 26.276 3.904 29.483 745.818 79.429 26.275
Employees 0 0 0 0 0 0 0 1 1 1
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 89.7%, from 14.438 euro in the year 2023, to 27.229 euro in 2024. The Net Profit decreased by -52.710 euro, from 79.429 euro in 2023, to 26.275 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 - Dominion Investments S.r.l. - CUI 8970259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.524 14.704 14.258 1.659 1.626 22.267 45.041 0 86.223 303.181
Current Assets 45.597 21.642 13.750 20.899 24.794 22.011 26.137 860.489 666.943 349.871
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.689 4.383 2.209 20.330 22.676 21.908 25.884 312.622 24.042 17.061
Cash 10.048 5.886 11.542 569 2.118 103 253 547.868 578.442 268.399
Shareholders Funds 59.382 32.787 8.139 16.545 26.402 29.806 58.628 745.940 748.104 385.613
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 871 3.912 19.869 6.013 18 14.471 12.549 114.550 5.425 267.708
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.061 euro and cash availability of 268.399 euro.
The company's Equity was valued at 385.613 euro, while total Liabilities amounted to 267.708 euro. Equity decreased by -358.310 euro, from 748.104 euro in 2023, to 385.613 in 2024.

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