Financial results - DOMNICA PROD SRL

Financial Summary - Domnica Prod Srl
Unique identification code: 4816550
Registration number: J1993000911063
Nace: 4778
Sales - Ron
197.865
Net Profit - Ron
8.763
Employees
3
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Company Domnica Prod Srl with Fiscal Code 4816550 recorded a turnover of 2024 of 197.865, with a net profit of 8.763 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domnica Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.528 65.058 62.989 86.312 98.014 127.996 160.056 132.279 170.198 197.865
Total Income - EUR 47.528 65.058 62.989 86.312 98.014 128.108 160.056 132.279 170.199 197.865
Total Expenses - EUR 49.541 63.842 64.949 94.939 96.527 119.906 142.593 117.002 160.181 187.433
Gross Profit/Loss - EUR -2.012 1.216 -1.961 -8.627 1.487 8.202 17.463 15.277 10.017 10.432
Net Profit/Loss - EUR -3.438 566 -2.591 -9.490 507 6.921 15.862 13.954 8.315 8.763
Employees 2 2 2 2 2 2 2 2 3 3
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 16.9%, from 170.198 euro in the year 2023, to 197.865 euro in 2024. The Net Profit increased by 494 euro, from 8.315 euro in 2023, to 8.763 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 - Domnica Prod Srl - CUI 4816550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.531 6.465 6.355 6.239 6.118 6.002 5.869 5.887 7.217 6.926
Current Assets 21.426 22.791 26.311 30.533 25.408 28.366 45.052 60.555 69.228 71.975
Inventories 14.598 14.846 16.769 20.995 16.255 15.195 27.998 40.522 46.366 57.097
Receivables 6.701 7.288 8.032 9.364 7.206 8.049 8.949 13.769 14.632 13.784
Cash 127 657 1.510 174 1.947 5.122 8.105 6.264 8.230 1.093
Shareholders Funds -10.579 -9.905 -12.328 -21.592 -20.667 -13.354 2.804 16.767 17.024 17.422
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 38.536 39.161 44.994 58.363 52.193 47.722 48.117 49.675 59.422 61.479
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 "4778 - 4778"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.975 euro in 2024 which includes Inventories of 57.097 euro, Receivables of 13.784 euro and cash availability of 1.093 euro.
The company's Equity was valued at 17.422 euro, while total Liabilities amounted to 61.479 euro. Equity increased by 494 euro, from 17.024 euro in 2023, to 17.422 in 2024.

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