The most important financial indicators for the company Domist Grup Srl - Unique Identification Number 31140705:
sales in 2023 was
234.047
euro, registering a net profit of
-31.794
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 12.2%, from 209.291 euro in the year 2022, to 234.047 euro in 2023.
The Net Profit decreased by -23.638 euro, from 23.710 euro in 2022, to 0 in the last year.
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 -
Domist Grup Srl - CUI 31140705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.150
4.379
6.355
3.756
8.082
12.701
10.666
8.947
7.404
35.325
Current Assets
36.491
41.227
28.695
27.806
45.020
44.285
52.563
27.133
25.810
37.294
Inventories
3.118
1.779
2.696
4.256
5.120
1.491
8.189
8.642
10.405
0
Receivables
32.512
33.160
21.968
21.104
37.746
38.007
42.278
15.712
12.078
29.422
Cash
861
6.288
4.030
2.446
2.154
4.788
2.096
2.779
3.328
7.872
Shareholders Funds
-40.841
-84.549
-118.161
-115.444
-82.945
-37.709
-33.228
-9.674
14.006
-17.535
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
82.497
130.181
153.241
147.037
136.077
94.724
96.486
45.781
19.236
90.825
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.294 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.422 euro and cash availability of
7.872 euro.
The company's Equity was valued at
-17.535 euro, while total Liabilities amounted to
90.825 euro.
Equity decreased by -31.498 euro, from 14.006 euro in 2022, to -17.535 in 2023.
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Comments - Domist Grup Srl