Financial results - DOMINO SG SRL

Financial Summary - Domino Sg Srl
Unique identification code: 26190090
Registration number: J34/634/2009
Nace: 111
Sales - Ron
106.140
Net Profit - Ron
77.313
Employees
2
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Company Domino Sg Srl with Fiscal Code 26190090 recorded a turnover of 2024 of 106.140, with a net profit of 77.313 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.450 61.516 112.873 104.399 112.169 99.010 151.034 255.860 224.585 106.140
Total Income - EUR 153.521 64.864 183.753 187.976 165.510 285.644 252.701 357.309 181.786 324.441
Total Expenses - EUR 147.587 120.440 155.138 180.902 212.683 269.717 170.386 210.349 144.721 244.437
Gross Profit/Loss - EUR 5.935 -55.576 28.615 7.074 -47.173 15.928 82.315 146.961 37.065 80.004
Net Profit/Loss - EUR 4.959 -57.506 21.447 5.928 -47.252 14.711 80.657 146.174 36.137 77.313
Employees 0 0 0 2 2 2 2 2 2 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 -52.5%, from 224.585 euro in the year 2023, to 106.140 euro in 2024. The Net Profit increased by 41.378 euro, from 36.137 euro in 2023, to 77.313 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 Sg Srl - CUI 26190090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.076 79.977 60.479 76.810 68.411 43.075 23.375 22.061 124.701 209.817
Current Assets 120.040 88.457 93.314 137.787 93.946 124.279 228.368 229.946 183.701 283.444
Inventories 100.879 71.992 54.599 82.632 64.675 81.616 182.917 136.917 43.389 133.121
Receivables 15.109 15.118 15.342 45.787 10.118 8.592 30.795 60.308 102.503 107.423
Cash 4.052 1.347 23.373 9.367 19.153 34.071 14.657 32.720 37.809 42.900
Shareholders Funds 44.152 -39.062 25.430 30.943 -48.656 -31.100 39.871 115.639 149.550 226.028
Social Capital 45 45 44 88 129 126 123 124 123 123
Debts 167.930 215.486 143.380 187.030 197.429 198.454 211.873 136.368 158.851 267.233
Income in Advance 14.982 14.355 14.112 13.853 13.585 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.444 euro in 2024 which includes Inventories of 133.121 euro, Receivables of 107.423 euro and cash availability of 42.900 euro.
The company's Equity was valued at 226.028 euro, while total Liabilities amounted to 267.233 euro. Equity increased by 77.313 euro, from 149.550 euro in 2023, to 226.028 in 2024.

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