Financial results - DOMUM APARTMENTS SRL

Financial Summary - Domum Apartments Srl
Unique identification code: 37331488
Registration number: J12/1346/2017
Nace: 4110
Sales - Ron
151.568
Net Profit - Ron
111.504
Employee
1
The most important financial indicators for the company Domum Apartments Srl - Unique Identification Number 37331488: sales in 2023 was 151.568 euro, registering a net profit of 111.504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Domum Apartments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.254 11.578 72.747 77.738 83.503 116.739 151.568
Total Income - EUR - - - 10.254 14.992 80.840 83.739 91.070 125.896 162.265
Total Expenses - EUR - - - 12.943 12.549 21.136 34.772 35.228 33.967 49.171
Gross Profit/Loss - EUR - - - -2.690 2.442 59.705 48.967 55.842 91.929 113.094
Net Profit/Loss - EUR - - - -2.997 2.095 58.758 48.190 53.975 89.336 111.504
Employees - - - 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.2%, from 116.739 euro in the year 2022, to 151.568 euro in 2023. The Net Profit increased by 22.439 euro, from 89.336 euro in 2022, to 111.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domum Apartments Srl - CUI 37331488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 731 10.541 12.254 3.388 6.233 5.701
Current Assets - - - 695 7.309 60.119 104.288 168.857 256.196 146.122
Inventories - - - 256 3.021 8.126 8.337 4.118 4.130 4.118
Receivables - - - 438 1.152 9.713 20.735 23.001 220.679 137.899
Cash - - - 1 3.136 42.280 75.216 141.739 31.387 4.105
Shareholders Funds - - - -2.954 -804 57.970 105.061 156.706 246.528 111.552
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.649 8.844 12.691 11.481 15.539 15.901 40.270
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.122 euro in 2023 which includes Inventories of 4.118 euro, Receivables of 137.899 euro and cash availability of 4.105 euro.
The company's Equity was valued at 111.552 euro, while total Liabilities amounted to 40.270 euro. Equity decreased by -134.228 euro, from 246.528 euro in 2022, to 111.552 in 2023.

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