Financial results - DOMINIQUE EXPRES SRL

Financial Summary - Dominique Expres Srl
Unique identification code: 29992543
Registration number: J2012003611404
Nace: 4711
Sales - Ron
465.115
Net Profit - Ron
9.122
Employees
5
Open Account
Company Dominique Expres Srl with Fiscal Code 29992543 recorded a turnover of 2024 of 465.115, with a net profit of 9.122 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dominique Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.050 411.066 483.346 486.136 483.414 538.375 590.660 619.257 714.246 465.115
Total Income - EUR 635.351 411.127 486.211 498.375 483.985 541.473 609.151 942.040 714.957 465.742
Total Expenses - EUR 554.559 377.283 429.277 420.471 405.701 544.407 603.136 923.106 679.285 454.651
Gross Profit/Loss - EUR 80.792 33.844 56.934 77.904 78.284 -2.934 6.015 18.934 35.672 11.092
Net Profit/Loss - EUR 65.887 22.055 51.247 72.920 73.389 -7.885 45 9.616 27.186 9.122
Employees 6 4 4 4 3 5 5 4 4 5
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 -34.5%, from 714.246 euro in the year 2023, to 465.115 euro in 2024. The Net Profit decreased by -17.913 euro, from 27.186 euro in 2023, to 9.122 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 - Dominique Expres Srl - CUI 29992543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.641 27.115 36.156 15.454 10.150 43.216 26.086 18.240 37.808 30.391
Current Assets 210.498 300.754 482.354 737.768 620.522 573.430 670.232 341.879 347.783 293.812
Inventories 181.479 293.978 388.325 619.152 595.509 568.702 584.871 240.332 265.464 266.377
Receivables 11.661 6.559 84.490 115.673 19.203 2.903 18.700 25.446 48.447 26.123
Cash 17.357 218 9.539 2.944 5.810 1.825 66.661 76.102 33.873 1.312
Shareholders Funds 163.718 184.103 232.234 292.297 360.026 248.337 242.875 253.244 279.663 287.222
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 81.421 143.766 286.311 460.925 270.646 368.417 453.496 106.875 105.996 41.160
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.812 euro in 2024 which includes Inventories of 266.377 euro, Receivables of 26.123 euro and cash availability of 1.312 euro.
The company's Equity was valued at 287.222 euro, while total Liabilities amounted to 41.160 euro. Equity increased by 9.122 euro, from 279.663 euro in 2023, to 287.222 in 2024.

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