Financial results - DOMMITICA PRESS S.R.L.

Financial Summary - Dommitica Press S.r.l.
Unique identification code: 26081343
Registration number: J51/426/2009
Nace: 4762
Sales - Ron
404.723
Net Profit - Ron
-670
Employees
6
Open Account
Company Dommitica Press S.r.l. with Fiscal Code 26081343 recorded a turnover of 2024 of 404.723, with a net profit of -670 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dommitica Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.565 350.079 432.141 399.509 573.806 485.242 637.726 673.231 476.657 404.723
Total Income - EUR 302.488 352.111 434.559 403.283 587.927 525.846 639.341 677.338 476.659 405.286
Total Expenses - EUR 289.624 339.167 398.767 395.428 571.061 521.948 608.557 587.300 457.668 395.126
Gross Profit/Loss - EUR 12.864 12.945 35.792 7.854 16.866 3.898 30.783 90.038 18.991 10.159
Net Profit/Loss - EUR 10.651 10.867 30.946 3.864 11.123 531 25.021 83.440 14.935 -670
Employees 13 14 14 14 15 14 11 9 8 6
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 decreased by -14.6%, from 476.657 euro in the year 2023, to 404.723 euro in 2024. The Net Profit decreased by -14.852 euro, from 14.935 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 - Dommitica Press S.r.l. - CUI 26081343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.147 2.871 2.582 2.300 2.024 1.759 1.499 1.281 1.055 829
Current Assets 164.627 311.668 336.893 515.447 502.950 579.430 451.840 325.222 312.391 319.936
Inventories 145.383 283.286 319.526 479.905 487.727 535.002 412.978 273.307 266.864 284.687
Receivables 9.485 27.782 16.318 29.182 9.791 34.390 33.903 36.325 35.970 32.381
Cash 9.760 601 1.049 6.360 5.431 10.038 4.959 15.590 9.557 2.868
Shareholders Funds 51.602 61.942 91.841 94.019 103.322 101.893 124.655 208.482 222.785 220.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.172 252.597 247.635 423.728 401.652 479.296 328.683 118.021 90.662 99.897
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.936 euro in 2024 which includes Inventories of 284.687 euro, Receivables of 32.381 euro and cash availability of 2.868 euro.
The company's Equity was valued at 220.869 euro, while total Liabilities amounted to 99.897 euro. Equity decreased by -671 euro, from 222.785 euro in 2023, to 220.869 in 2024.

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