Financial results - DOMINUS GRUP SRL

Financial Summary - Dominus Grup Srl
Unique identification code: 13782154
Registration number: J40/2995/2001
Nace: 6820
Sales - Ron
9.650
Net Profit - Ron
-4.105
Employees
Open Account
Company Dominus Grup Srl with Fiscal Code 13782154 recorded a turnover of 2024 of 9.650, with a net profit of -4.105 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dominus Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 - 0 0 0 0 7.738 9.733 9.704 9.650
Total Income - EUR 2.700 - 0 0 0 0 7.738 9.733 11.006 9.650
Total Expenses - EUR 5.438 - 5.426 6.472 22.213 16.455 13.650 13.083 13.256 13.754
Gross Profit/Loss - EUR -2.738 - -5.426 -6.472 -22.213 -16.455 -5.911 -3.349 -2.250 -4.105
Net Profit/Loss - EUR -2.819 - -5.426 -6.472 -22.213 -16.455 -6.139 -3.636 -2.272 -4.105
Employees 0 - 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous 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 - Dominus Grup Srl - CUI 13782154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.724 - 114.696 107.408 100.246 93.360 86.414 81.792 76.669 69.313
Current Assets 70.508 - 59.173 56.798 22.579 2.392 3.025 4.556 4.491 4.375
Inventories 2.602 - 2.532 2.486 2.438 2.392 2.338 2.346 2.339 2.326
Receivables 67.867 - 56.625 54.297 20.126 0 6 2.139 1.959 1.411
Cash 39 - 16 16 15 0 680 71 193 638
Shareholders Funds 105.514 - 86.696 78.634 46.693 21.157 14.549 9.759 7.457 1.437
Social Capital 2.250 - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 93.717 - 87.173 85.573 76.132 74.594 74.436 76.133 73.702 72.251
Income in Advance 0 - 0 0 0 0 455 457 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 "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 4.375 euro in 2024 which includes Inventories of 2.326 euro, Receivables of 1.411 euro and cash availability of 638 euro.
The company's Equity was valued at 1.437 euro, while total Liabilities amounted to 72.251 euro. Equity decreased by -5.978 euro, from 7.457 euro in 2023, to 1.437 in 2024.

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