Financial results - DOMINUS S.R.L.

Financial Summary - Dominus S.r.l.
Unique identification code: 13827116
Registration number: J25/71/2001
Nace: 4719
Sales - Ron
5.607
Net Profit - Ron
-1.427
Employee
1
The most important financial indicators for the company Dominus S.r.l. - Unique Identification Number 13827116: sales in 2023 was 5.607 euro, registering a net profit of -1.427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dominus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.786 3.661 4.197 3.332 1.454 3.007 3.487 4.418 3.318 5.607
Total Income - EUR 2.786 3.661 4.197 3.332 1.454 3.007 3.487 4.418 3.318 5.607
Total Expenses - EUR 3.248 3.901 4.349 3.754 2.609 3.744 3.531 4.155 3.970 6.893
Gross Profit/Loss - EUR -463 -239 -152 -422 -1.155 -737 -44 263 -652 -1.286
Net Profit/Loss - EUR -546 -349 -278 -521 -1.199 -826 -97 261 -736 -1.427
Employees 0 0 0 0 0 0 0 0 1 1
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 increased by 69.5%, from 3.318 euro in the year 2022, to 5.607 euro in 2023.

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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 - Dominus S.r.l. - CUI 13827116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.048 10.968 11.659 11.751 12.243 11.685 12.740 15.609 16.813 21.401
Inventories 9.971 10.615 11.632 11.567 12.130 11.574 12.739 15.608 16.813 19.644
Receivables 0 0 0 0 0 0 2 0 0 0
Cash 77 353 27 185 113 111 0 1 0 1.757
Shareholders Funds -13.709 -14.173 -14.306 -14.585 -15.516 -15.999 -15.792 -15.182 -15.965 -17.343
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.758 25.141 25.965 26.336 27.758 27.684 28.533 30.790 32.778 38.744
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.401 euro in 2023 which includes Inventories of 19.644 euro, Receivables of 0 euro and cash availability of 1.757 euro.
The company's Equity was valued at -17.343 euro, while total Liabilities amounted to 38.744 euro. Equity decreased by -1.427 euro, from -15.965 euro in 2022, to -17.343 in 2023.

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