The most important financial indicators for the company Domino Star S.r.l. - Unique Identification Number 10472124:
sales in 2023 was
56.086
euro, registering a net profit of
-303
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -7.3%, from 60.660 euro in the year 2022, to 56.086 euro in 2023.
The Net Profit decreased by -5.831 euro, from 5.849 euro in 2022, to 0 in the last year.
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 Star S.r.l. - CUI 10472124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.265
1.939
1.708
1.484
1.760
1.693
3.717
4.711
4.940
3.431
Current Assets
6.148
4.230
7.695
14.151
19.921
22.181
10.522
3.438
8.277
565
Inventories
3.883
1.610
2.243
5.144
6.309
6.471
4.571
2.515
4.859
426
Receivables
1.129
1.419
1.365
1.231
2.680
2.713
2.459
0
124
123
Cash
1.136
1.201
4.086
7.777
10.931
12.997
3.491
923
3.294
16
Shareholders Funds
-40.105
-37.710
-26.848
-18.138
-10.615
-7.895
-14.854
-17.957
-12.164
-18.262
Social Capital
45
45
45
44
0
42
41
40
41
40
Debts
48.518
43.879
36.251
33.772
32.295
31.770
29.093
26.106
25.381
22.258
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
565 euro in 2023 which includes Inventories of
426 euro, Receivables of
123 euro and cash availability of
16 euro.
The company's Equity was valued at
-18.262 euro, while total Liabilities amounted to
22.258 euro.
Equity decreased by -6.135 euro, from -12.164 euro in 2022, to -18.262 in 2023.
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Comments - Domino Star S.r.l.