Financial results - DOMINO ROMINVEST SRL

Financial Summary - Domino Rominvest Srl
Unique identification code: 15948467
Registration number: J40/16142/2003
Nace: 6820
Sales - Ron
395.898
Net Profit - Ron
5.643
Employee
14
The most important financial indicators for the company Domino Rominvest Srl - Unique Identification Number 15948467: sales in 2023 was 395.898 euro, registering a net profit of 5.643 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.634 198.751 271.097 307.899 293.885 280.290 313.350 437.826 453.333 395.898
Total Income - EUR 249.177 198.943 273.447 309.161 299.157 614.168 350.755 444.905 459.990 398.031
Total Expenses - EUR 256.935 155.141 214.591 279.303 290.110 331.907 325.755 328.721 379.058 389.213
Gross Profit/Loss - EUR -7.758 43.802 58.856 29.857 9.047 282.262 25.000 116.183 80.931 8.819
Net Profit/Loss - EUR -7.758 39.289 52.582 13.506 6.408 276.120 21.732 111.838 77.208 5.643
Employees 2 1 1 1 1 4 10 9 12 14
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 -12.4%, from 453.333 euro in the year 2022, to 395.898 euro in 2023. The Net Profit decreased by -71.331 euro, from 77.208 euro in 2022, to 5.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domino Rominvest Srl - CUI 15948467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503.129 489.169 469.582 534.443 517.010 462.964 451.868 522.942 500.218 475.699
Current Assets 177.094 201.734 237.193 16.157 149.959 422.570 238.279 184.695 96.206 94.494
Inventories 3.438 -132 -130 0 1.008 5.741 0 1.821 0 0
Receivables 173.644 200.344 230.037 13.225 10.468 73.694 76.046 81.989 36.902 36.384
Cash 12 1.522 7.286 2.932 138.484 343.136 162.233 100.884 59.304 58.110
Shareholders Funds 238.574 272.627 291.817 189.571 208.092 440.590 333.086 390.935 399.842 423.550
Social Capital 1.406 1.417 1.403 1.379 1.354 1.328 1.302 1.274 1.278 1.274
Debts 445.087 421.742 416.606 361.029 460.091 409.067 353.170 312.661 193.048 146.416
Income in Advance 0 0 55.112 0 0 35.878 3.891 4.041 3.534 227
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.494 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.384 euro and cash availability of 58.110 euro.
The company's Equity was valued at 423.550 euro, while total Liabilities amounted to 146.416 euro. Equity increased by 24.921 euro, from 399.842 euro in 2022, to 423.550 in 2023. The Debt Ratio was 25.7% in the year 2023.

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