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Financial results - DOMOCARE INTERNATIONAL S.R.L.

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Financial Summary - Domocare International S.r.l.
Unique identification code: 36917854
Registration number: J23/3710/2020
Nace: 8122
Sales - Ron
180.807
Net Profit - Ron
-3.529
Employees
9
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Company Domocare International S.r.l. with Fiscal Code 36917854 recorded a turnover of 2024 of 180.807, with a net profit of -3.529 and having an average number of employees of 9. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.967 64.938 192.556 184.447 237.408 245.384 261.887 180.807
Total Income - EUR - - 63.975 64.938 192.556 184.447 237.408 245.384 261.939 180.807
Total Expenses - EUR - - 81.195 71.481 172.239 176.626 225.506 227.776 241.594 180.687
Gross Profit/Loss - EUR - - -17.220 -6.543 20.317 7.821 11.902 17.608 20.345 120
Net Profit/Loss - EUR - - -17.877 -7.192 18.392 6.115 9.528 15.153 17.726 -3.529
Employees - - 5 7 13 13 16 15 13 9
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 -30.6%, from 261.887 euro in the year 2023, to 180.807 euro in 2024. The Net Profit decreased by -17.627 euro, from 17.726 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 - Domocare International S.r.l. - CUI 36917854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 0 0 0
Current Assets - - 43.582 77.915 228.009 164.805 174.805 200.163 158.997 139.278
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 27.304 53.286 178.337 87.500 126.570 111.534 114.733 88.965
Cash - - 16.278 24.629 49.671 77.305 48.235 88.629 44.264 50.313
Shareholders Funds - - -17.834 -24.699 -5.828 397 9.916 15.202 20.242 16.600
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61.425 102.614 233.837 164.408 164.889 184.962 138.755 122.678
Income in Advance - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.965 euro and cash availability of 50.313 euro.
The company's Equity was valued at 16.600 euro, while total Liabilities amounted to 122.678 euro. Equity decreased by -3.529 euro, from 20.242 euro in 2023, to 16.600 in 2024.
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