Financial results - DOMUS ART DESIGN S.R.L.

Financial Summary - Domus Art Design S.r.l.
Unique identification code: 23982168
Registration number: J40/9597/2008
Nace: 3101
Sales - Ron
294.717
Net Profit - Ron
12.890
Employees
2
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Company Domus Art Design S.r.l. with Fiscal Code 23982168 recorded a turnover of 2024 of 294.717, with a net profit of 12.890 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domus Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.301 56.615 28.344 81.849 134.243 132.362 137.545 151.709 183.802 294.717
Total Income - EUR 42.650 56.615 28.344 81.852 134.244 134.050 142.575 159.569 184.020 295.324
Total Expenses - EUR 34.521 54.611 30.791 92.696 130.691 127.003 119.948 149.941 171.824 274.859
Gross Profit/Loss - EUR 8.129 2.003 -2.448 -10.844 3.553 7.047 22.628 9.628 12.196 20.465
Net Profit/Loss - EUR 6.849 305 -3.144 -11.549 2.211 5.777 21.357 8.223 10.454 12.890
Employees 0 0 1 3 2 3 3 2 2 2
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 increased by 61.2%, from 183.802 euro in the year 2023, to 294.717 euro in 2024. The Net Profit increased by 2.495 euro, from 10.454 euro in 2023, to 12.890 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 - Domus Art Design S.r.l. - CUI 23982168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.628 4.861 13.608 25.643 26.421 21.075 42.919
Current Assets 46.207 46.750 71.842 63.559 68.913 72.421 60.422 72.777 116.054 86.882
Inventories 11.489 15.221 40.959 30.565 19.244 22.564 37.422 57.732 53.069 35.691
Receivables 27.127 25.611 27.210 28.575 27.447 25.839 17.462 9.390 16.376 6.179
Cash 7.591 5.918 3.673 4.419 22.222 24.017 5.538 5.654 46.609 45.012
Shareholders Funds 16.756 16.891 13.461 1.665 3.843 9.548 30.694 39.012 49.347 61.962
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.450 29.859 58.382 67.523 69.930 76.489 55.371 60.245 87.825 67.867
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.882 euro in 2024 which includes Inventories of 35.691 euro, Receivables of 6.179 euro and cash availability of 45.012 euro.
The company's Equity was valued at 61.962 euro, while total Liabilities amounted to 67.867 euro. Equity increased by 12.890 euro, from 49.347 euro in 2023, to 61.962 in 2024.

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