Financial results - DOMRE S.R.L.

Financial Summary - Domre S.r.l.
Unique identification code: 24522575
Registration number: J09/883/2008
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-38.340
Employees
Open Account
Company Domre S.r.l. with Fiscal Code 24522575 recorded a turnover of 2024 of - , with a net profit of -38.340 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 560 709 51.050 800 2.796 1.463 601.717 228.130 29.478 502
Total Expenses - EUR 3.052 4.434 57.012 77.384 -55.097 11.178 7.744 119.261 96.289 38.842
Gross Profit/Loss - EUR -2.492 -3.725 -5.962 -76.583 57.892 -9.714 593.973 108.869 -66.811 -38.340
Net Profit/Loss - EUR -2.492 -3.725 -7.479 -76.585 57.892 -9.714 576.070 103.158 -66.811 -38.340
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DOMRE S.R.L.

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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 - Domre S.r.l. - CUI 24522575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.283 212.097 162.563 159.579 156.489 153.522 150.118 150.583 150.127 149.288
Current Assets 2.590 1.931 99.477 11.277 59.605 58.889 543.259 352.023 265.001 270.313
Inventories 12 12 12 0 0 0 0 0 0 0
Receivables 1.479 1.464 2.215 5.725 8.138 8.912 12.274 23.392 32.805 37.395
Cash 1.098 455 97.250 5.552 1.110 49.977 530.985 108.297 12.530 14.480
Shareholders Funds 189.644 183.985 173.392 93.625 101.471 107.639 681.322 470.495 402.258 361.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.229 30.044 88.647 77.231 114.623 104.772 12.055 32.111 12.870 57.931
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.395 euro and cash availability of 14.480 euro.
The company's Equity was valued at 361.669 euro, while total Liabilities amounted to 57.931 euro. Equity decreased by -38.340 euro, from 402.258 euro in 2023, to 361.669 in 2024.

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