Financial results - DOMINO LITORAL SRL

Financial Summary - Domino Litoral Srl
Unique identification code: 23803378
Registration number: J13/1315/2016
Nace: 5510
Sales - Ron
101.628
Net Profit - Ron
13.597
Employee
3
The most important financial indicators for the company Domino Litoral Srl - Unique Identification Number 23803378: sales in 2023 was 101.628 euro, registering a net profit of 13.597 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domino Litoral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.394 5.758 31.402 31.403 44.849 31.674 34.059 56.143 102.017 101.628
Total Income - EUR 6.394 5.758 31.402 31.403 44.964 31.674 34.078 56.171 125.953 121.455
Total Expenses - EUR 8.465 7.418 9.513 16.577 9.318 9.745 6.432 8.493 39.693 106.974
Gross Profit/Loss - EUR -2.070 -1.660 21.889 14.826 35.647 21.929 27.647 47.677 86.261 14.481
Net Profit/Loss - EUR -2.262 -1.832 21.575 14.509 35.194 21.582 27.350 46.838 84.944 13.597
Employees 0 0 1 1 1 1 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 102.017 euro in the year 2022, to 101.628 euro in 2023. The Net Profit decreased by -71.089 euro, from 84.944 euro in 2022, to 13.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domino Litoral Srl - CUI 23803378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.004 388 1.115 799 622 451 286 1.171 2.660 5.183
Current Assets 4.010 232 18.691 33.210 68.067 88.894 115.376 118.252 155.188 168.583
Inventories 0 0 0 0 0 0 1.168 1.142 1.145 0
Receivables 719 85 0 26.486 27.148 25.528 36.102 78.257 90.205 132.207
Cash 3.290 147 18.691 6.724 40.919 63.366 78.106 38.852 63.837 36.377
Shareholders Funds -20.481 -22.956 19.806 33.980 68.550 88.804 114.471 118.341 154.650 149.583
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.494 23.576 0 29 139 541 1.191 1.082 3.198 44.645
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 132.207 euro and cash availability of 36.377 euro.
The company's Equity was valued at 149.583 euro, while total Liabilities amounted to 44.645 euro. Equity decreased by -4.598 euro, from 154.650 euro in 2022, to 149.583 in 2023.

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