Financial results - DOMONTE ADVENTURES S.R.L.

Financial Summary - Domonte Adventures S.r.l.
Unique identification code: 44594878
Registration number: J20/1098/2021
Nace: 9329
Sales - Ron
31.702
Net Profit - Ron
-3.228
Employees
1
Open Account
Company Domonte Adventures S.r.l. with Fiscal Code 44594878 recorded a turnover of 2024 of 31.702, with a net profit of -3.228 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.762 47.970 31.702
Total Income - EUR - - - - - - - 10.762 47.970 31.702
Total Expenses - EUR - - - - - - - 6.343 36.378 34.613
Gross Profit/Loss - EUR - - - - - - - 4.419 11.592 -2.911
Net Profit/Loss - EUR - - - - - - - 4.244 11.184 -3.228
Employees - - - - - - - 1 1 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 -33.5%, from 47.970 euro in the year 2023, to 31.702 euro in 2024. The Net Profit decreased by -11.121 euro, from 11.184 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 - Domonte Adventures S.r.l. - CUI 44594878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 791 625 460
Current Assets - - - - - - - 6.781 20.108 19.222
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 2.010
Cash - - - - - - - 6.781 20.108 17.212
Shareholders Funds - - - - - - - 4.175 15.347 12.032
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.397 5.387 7.650
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 17.212 euro.
The company's Equity was valued at 12.032 euro, while total Liabilities amounted to 7.650 euro. Equity decreased by -3.228 euro, from 15.347 euro in 2023, to 12.032 in 2024.

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