Financial results - DOMIRAD RAUL SRL

Financial Summary - Domirad Raul Srl
Unique identification code: 37295750
Registration number: J35/992/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-36.641
Employees
1
Open Account
Company Domirad Raul Srl with Fiscal Code 37295750 recorded a turnover of 2024 of - , with a net profit of -36.641 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domirad Raul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.472 49.332 49.488 49.777 77.228 46.657 0
Total Income - EUR - - - 70.246 84.108 101.925 69.845 82.193 42.232 0
Total Expenses - EUR - - - 60.969 83.126 100.648 76.212 78.056 69.898 36.641
Gross Profit/Loss - EUR - - - 9.277 982 1.277 -6.367 4.136 -27.666 -36.641
Net Profit/Loss - EUR - - - 8.640 365 750 -6.954 3.064 -28.232 -36.641
Employees - - - 0 0 5 3 3 2 1
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.
Sales - Ron
Net Profit - Ron
Employees

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DOMIRAD RAUL SRL

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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 - Domirad Raul Srl - CUI 37295750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.769 0
Current Assets - - - 14.470 15.590 12.541 10.126 34.740 11.603 0
Inventories - - - 11.734 10.952 9.368 5.828 11.228 -318 0
Receivables - - - -97 -95 -93 233 5.849 10.931 0
Cash - - - 2.833 4.733 3.266 4.066 17.662 990 0
Shareholders Funds - - - 12.681 12.798 13.306 6.057 9.140 -19.084 -55.618
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.790 3.149 1.923 4.069 25.600 33.455 55.618
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -55.618 euro, while total Liabilities amounted to 55.618 euro. Equity decreased by -36.641 euro, from -19.084 euro in 2023, to -55.618 in 2024.

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