Financial results - DOMIZOL SAN SERV S.R.L.

Financial Summary - Domizol San Serv S.r.l.
Unique identification code: 38976288
Registration number: J26/353/2018
Nace: 4941
Sales - Ron
190.752
Net Profit - Ron
-10.052
Employees
2
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Company Domizol San Serv S.r.l. with Fiscal Code 38976288 recorded a turnover of 2024 of 190.752, with a net profit of -10.052 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domizol San Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.794 60.427 52.338 243.708 177.328 149.025 190.752
Total Income - EUR - - - 67.801 60.427 50.713 244.315 176.243 147.898 190.752
Total Expenses - EUR - - - 48.232 55.353 51.708 246.372 173.623 145.607 195.082
Gross Profit/Loss - EUR - - - 19.569 5.074 -995 -2.057 2.620 2.291 -4.330
Net Profit/Loss - EUR - - - 18.891 4.469 -1.517 -4.498 838 801 -10.052
Employees - - - 1 1 2 2 2 2 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 increased by 28.7%, from 149.025 euro in the year 2023, to 190.752 euro in 2024. The Net Profit decreased by -796 euro, from 801 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 - Domizol San Serv S.r.l. - CUI 38976288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.878 7.944 6.572 3.745 1.082 1.079 1.843
Current Assets - - - 26.235 28.634 30.584 27.742 20.519 39.251 27.886
Inventories - - - 36 35 896 3.432 1.619 19.001 2.912
Receivables - - - 6.830 4.511 5.024 5.038 11.878 14.470 18.113
Cash - - - 19.369 24.088 24.663 19.272 7.022 5.780 6.861
Shareholders Funds - - - 18.933 23.035 21.082 16.116 8.893 9.667 -6.317
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.180 13.542 16.074 15.371 12.708 35.242 36.829
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.886 euro in 2024 which includes Inventories of 2.912 euro, Receivables of 18.113 euro and cash availability of 6.861 euro.
The company's Equity was valued at -6.317 euro, while total Liabilities amounted to 36.829 euro. Equity decreased by -15.930 euro, from 9.667 euro in 2023, to -6.317 in 2024.

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