Financial results - DOMIPATRI SRL

Financial Summary - Domipatri Srl
Unique identification code: 18480297
Registration number: J2006000808356
Nace: 9531
Sales - Ron
105.197
Net Profit - Ron
-2.959
Employees
3
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Company Domipatri Srl with Fiscal Code 18480297 recorded a turnover of 2024 of 105.197, with a net profit of -2.959 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domipatri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.055 24.739 33.115 51.160 73.841 71.986 91.089 91.371 102.884 105.197
Total Income - EUR 21.055 24.739 33.115 51.687 74.169 72.061 91.111 91.371 102.967 105.197
Total Expenses - EUR 28.577 32.700 44.890 67.108 86.436 82.394 78.816 82.709 100.560 105.901
Gross Profit/Loss - EUR -7.522 -7.961 -11.775 -15.421 -12.267 -10.332 12.296 8.662 2.407 -704
Net Profit/Loss - EUR -8.154 -8.209 -12.106 -15.938 -13.009 -10.858 11.385 7.749 1.377 -2.959
Employees 4 3 3 3 4 3 3 3 3 3
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 increased by 2.8%, from 102.884 euro in the year 2023, to 105.197 euro in 2024. The Net Profit decreased by -1.369 euro, from 1.377 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 - Domipatri Srl - CUI 18480297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.194 7.671 32.652 27.623 24.759 21.184 17.043 19.091 14.764 10.705
Current Assets 36.722 27.553 27.640 28.188 22.018 14.190 14.030 19.487 27.351 19.050
Inventories 35.458 26.271 25.812 27.322 19.992 12.748 10.651 15.431 15.578 14.323
Receivables 842 376 93 277 271 232 217 157 1.519 250
Cash 422 906 1.735 589 1.755 1.210 3.162 3.899 10.254 4.477
Shareholders Funds -44.513 -52.267 -63.489 -78.262 -89.756 -98.912 -85.334 -77.850 -76.237 -78.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.429 87.491 123.853 134.669 137.007 134.772 116.522 116.906 118.768 108.615
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.050 euro in 2024 which includes Inventories of 14.323 euro, Receivables of 250 euro and cash availability of 4.477 euro.
The company's Equity was valued at -78.769 euro, while total Liabilities amounted to 108.615 euro. Equity decreased by -2.959 euro, from -76.237 euro in 2023, to -78.769 in 2024.

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