Financial results - DOMINIQUE SUPERSERV SRL

Financial Summary - Dominique Superserv Srl
Unique identification code: 16004459
Registration number: J03/1693/2003
Nace: 5320
Sales - Ron
351.999
Net Profit - Ron
34.662
Employees
15
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Company Dominique Superserv Srl with Fiscal Code 16004459 recorded a turnover of 2024 of 351.999, with a net profit of 34.662 and having an average number of employees of 15. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.850 117.366 137.733 167.870 193.335 251.087 231.323 269.500 299.620 351.999
Total Income - EUR 89.020 117.396 137.733 167.876 199.821 254.871 232.066 270.468 299.621 352.092
Total Expenses - EUR 80.874 95.838 117.614 145.210 147.783 182.983 201.962 204.802 248.845 307.077
Gross Profit/Loss - EUR 8.146 21.558 20.119 22.666 52.038 71.887 30.104 65.666 50.775 45.014
Net Profit/Loss - EUR 6.842 19.513 6.775 20.987 50.094 69.348 27.981 63.428 48.224 34.662
Employees 6 8 11 11 13 16 16 15 15 15
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 18.1%, from 299.620 euro in the year 2023, to 351.999 euro in 2024. The Net Profit decreased by -13.292 euro, from 48.224 euro in 2023, to 34.662 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 Superserv Srl - CUI 16004459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.423 43.149 38.506 15.595 29.749 29.209 27.830 32.742 43.802 30.017
Current Assets 32.337 35.203 34.141 45.963 64.632 79.956 47.933 84.700 54.262 63.040
Inventories 0 0 0 0 0 1.171 0 0 0 0
Receivables 17.289 20.001 22.381 22.585 24.032 40.325 36.350 40.104 40.707 48.322
Cash 15.048 15.202 11.760 23.377 40.600 38.461 11.583 44.596 13.555 14.719
Shareholders Funds 16.692 29.262 16.359 30.396 59.320 78.400 36.832 23.436 36.859 43.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.919 49.090 37.846 27.478 35.061 24.564 32.866 76.972 34.250 38.068
Income in Advance 12.148 15.766 18.502 3.684 0 6.202 6.065 17.033 26.955 11.526
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 "5320 - 5320"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.322 euro and cash availability of 14.719 euro.
The company's Equity was valued at 43.464 euro, while total Liabilities amounted to 38.068 euro. Equity increased by 6.811 euro, from 36.859 euro in 2023, to 43.464 in 2024. The Debt Ratio was 40.9% in the year 2024.

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