Financial results - DOMINO LITORAL SRL

Financial Summary - Domino Litoral Srl
Unique identification code: 23803378
Registration number: J2016001315137
Nace: 5510
Sales - Ron
91.780
Net Profit - Ron
845
Employees
2
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Company Domino Litoral Srl with Fiscal Code 23803378 recorded a turnover of 2024 of 91.780, with a net profit of 845 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domino Litoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.758 31.402 31.403 44.849 31.674 34.059 56.143 102.017 101.628 91.780
Total Income - EUR 5.758 31.402 31.403 44.964 31.674 34.078 56.171 125.953 121.455 95.984
Total Expenses - EUR 7.418 9.513 16.577 9.318 9.745 6.432 8.493 39.693 106.974 92.576
Gross Profit/Loss - EUR -1.660 21.889 14.826 35.647 21.929 27.647 47.677 86.261 14.481 3.408
Net Profit/Loss - EUR -1.832 21.575 14.509 35.194 21.582 27.350 46.838 84.944 13.597 845
Employees 0 1 1 1 1 1 1 2 3 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 -9.2%, from 101.628 euro in the year 2023, to 91.780 euro in 2024. The Net Profit decreased by -12.675 euro, from 13.597 euro in 2023, to 845 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 - Domino Litoral Srl - CUI 23803378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 1.115 799 622 451 286 1.171 2.660 5.183 87.247
Current Assets 232 18.691 33.210 68.067 88.894 115.376 118.252 155.188 168.583 141.076
Inventories 0 0 0 0 0 1.168 1.142 1.145 0 0
Receivables 85 0 26.486 27.148 25.528 36.102 78.257 90.205 132.207 113.744
Cash 147 18.691 6.724 40.919 63.366 78.106 38.852 63.837 36.377 27.332
Shareholders Funds -22.956 19.806 33.980 68.550 88.804 114.471 118.341 154.650 149.583 149.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.576 0 29 139 541 1.191 1.082 3.198 44.645 83.103
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 "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 141.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.744 euro and cash availability of 27.332 euro.
The company's Equity was valued at 149.090 euro, while total Liabilities amounted to 83.103 euro. Equity increased by 343 euro, from 149.583 euro in 2023, to 149.090 in 2024.

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