Financial results - DOMIRUNA SRL

Financial Summary - Domiruna Srl
Unique identification code: 19220627
Registration number: J33/1461/2006
Nace: 1610
Sales - Ron
128.149
Net Profit - Ron
-34.268
Employee
5
The most important financial indicators for the company Domiruna Srl - Unique Identification Number 19220627: sales in 2023 was 128.149 euro, registering a net profit of -34.268 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domiruna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 848.107 688.161 493.563 568.514 488.889 385.346 148.498 84.813 86.976 128.149
Total Income - EUR 850.572 696.122 490.344 572.815 512.666 382.962 178.478 101.992 162.358 118.615
Total Expenses - EUR 803.828 649.648 501.013 508.326 440.198 332.553 235.397 118.145 158.089 151.761
Gross Profit/Loss - EUR 46.744 46.474 -10.669 64.489 72.468 50.409 -56.919 -16.153 4.269 -33.146
Net Profit/Loss - EUR 39.002 39.335 -10.893 56.159 67.501 46.577 -58.332 -17.020 3.332 -34.268
Employees 15 14 8 8 8 7 4 3 4 5
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 47.8%, from 86.976 euro in the year 2022, to 128.149 euro in 2023. The Net Profit decreased by -3.322 euro, from 3.332 euro in 2022, to 0 in the last year.

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Domiruna Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domiruna Srl - CUI 19220627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.987 93.765 90.869 90.551 106.385 104.232 100.401 96.901 125.011 122.084
Current Assets 147.164 152.994 197.616 232.226 288.815 353.859 209.268 136.610 134.707 126.529
Inventories 76.252 60.985 87.569 76.754 87.535 60.798 120.524 56.835 55.923 53.724
Receivables 70.103 91.366 109.356 153.101 195.016 243.954 87.870 77.989 76.146 71.621
Cash 808 643 692 2.371 6.264 49.108 874 1.786 2.638 1.184
Shareholders Funds 120.547 160.888 148.354 201.454 261.511 303.024 176.926 144.520 146.069 105.087
Social Capital 63.854 64.387 63.730 62.652 61.502 60.311 59.168 57.856 58.035 57.859
Debts 64.730 85.999 140.258 121.447 133.689 155.068 135.682 88.992 113.650 143.527
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 "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 126.529 euro in 2023 which includes Inventories of 53.724 euro, Receivables of 71.621 euro and cash availability of 1.184 euro.
The company's Equity was valued at 105.087 euro, while total Liabilities amounted to 143.527 euro. Equity decreased by -40.539 euro, from 146.069 euro in 2022, to 105.087 in 2023.

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