Financial results - DOMNOR S.R.L.

Financial Summary - Domnor S.r.l.
Unique identification code: 34192288
Registration number: J14/39/2015
Nace: 5630
Sales - Ron
86.837
Net Profit - Ron
27.147
Employees
1
Open Account
Company Domnor S.r.l. with Fiscal Code 34192288 recorded a turnover of 2024 of 86.837, with a net profit of 27.147 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.135 8.962 55.316 53.403 101.864 138.027 133.982 175.415 143.897 86.837
Total Income - EUR 32.135 8.962 56.375 53.403 101.865 138.028 144.853 179.729 148.441 87.314
Total Expenses - EUR 26.396 8.661 38.082 93.011 71.295 94.849 143.903 124.151 116.545 57.953
Gross Profit/Loss - EUR 5.738 301 18.293 -39.607 30.570 43.179 950 55.579 31.897 29.362
Net Profit/Loss - EUR 4.774 74 17.726 -40.145 28.812 39.923 -763 53.912 30.457 27.147
Employees 2 1 2 4 1 1 1 2 3 1
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 -39.3%, from 143.897 euro in the year 2023, to 86.837 euro in 2024. The Net Profit decreased by -3.140 euro, from 30.457 euro in 2023, to 27.147 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 - Domnor S.r.l. - CUI 34192288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 0 0 0 9.528 24.363 34.765 39.289
Current Assets 9.052 7.473 41.758 20.908 31.121 57.901 46.477 78.790 98.388 126.320
Inventories 1.343 4.862 10.510 15.487 8.146 3.249 3.566 5.447 6.780 7.319
Receivables 2.204 2.618 4.762 4.767 15.123 13.646 39.853 54.513 43.354 59.418
Cash 5.505 -7 26.486 654 7.852 41.006 3.059 18.830 48.253 59.583
Shareholders Funds 4.819 4.844 22.488 -18.070 9.214 48.968 47.119 93.066 123.240 149.698
Social Capital 45 45 44 43 51 56 55 55 55 54
Debts 4.345 2.657 19.271 38.978 21.907 8.933 8.886 10.087 9.912 15.911
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.320 euro in 2024 which includes Inventories of 7.319 euro, Receivables of 59.418 euro and cash availability of 59.583 euro.
The company's Equity was valued at 149.698 euro, while total Liabilities amounted to 15.911 euro. Equity increased by 27.147 euro, from 123.240 euro in 2023, to 149.698 in 2024.

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