Financial results - DOMINUS - U.N.U. PROD SRL

Financial Summary - Dominus - U.n.u. Prod Srl
Unique identification code: 3175180
Registration number: J33/1131/1992
Nace: 1610
Sales - Ron
89.644
Net Profit - Ron
-38.752
Employees
2
Open Account
Company Dominus - U.n.u. Prod Srl with Fiscal Code 3175180 recorded a turnover of 2024 of 89.644, with a net profit of -38.752 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dominus - U.n.u. Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.584 230.822 150.554 138.790 253.307 179.221 257.576 246.890 362.418 89.644
Total Income - EUR 36.564 226.312 177.620 130.322 259.425 203.146 283.858 335.655 388.082 117.684
Total Expenses - EUR 38.371 224.559 149.653 128.511 256.414 200.678 247.270 291.702 304.909 154.468
Gross Profit/Loss - EUR -1.807 1.752 27.968 1.811 3.010 2.468 36.589 43.953 83.172 -36.784
Net Profit/Loss - EUR -1.807 1.472 25.498 421 461 731 34.114 41.821 79.792 -38.752
Employees 1 3 1 1 1 1 1 1 1 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 -75.1%, from 362.418 euro in the year 2023, to 89.644 euro in 2024. The Net Profit decreased by -79.346 euro, from 79.792 euro in 2023, to 0 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 - Dominus - U.n.u. Prod Srl - CUI 3175180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.549 14.310 11.795 12.731 10.994 28.808 26.717 46.506 69.076 92.958
Current Assets 147.782 242.713 148.371 180.448 162.301 152.327 223.591 262.553 195.664 104.706
Inventories 5.720 17.089 36.319 48.236 39.314 35.876 100.514 111.170 72.204 57.083
Receivables 61.728 100.540 101.771 114.989 104.792 102.501 111.333 117.560 110.366 39.682
Cash 80.334 125.085 10.281 17.223 18.194 13.951 11.744 33.823 13.094 7.940
Shareholders Funds 36.303 37.405 62.270 61.547 60.816 60.394 93.169 46.911 84.915 -4.570
Social Capital 1.183 1.171 1.151 1.130 1.108 1.087 1.063 1.066 1.063 1.057
Debts 115.028 219.619 218.297 211.142 276.849 319.414 318.860 262.149 179.825 202.234
Income in Advance 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.706 euro in 2024 which includes Inventories of 57.083 euro, Receivables of 39.682 euro and cash availability of 7.940 euro.
The company's Equity was valued at -4.570 euro, while total Liabilities amounted to 202.234 euro. Equity decreased by -89.011 euro, from 84.915 euro in 2023, to -4.570 in 2024.

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