Financial results - DOMUS CARPATICA SRL

Financial Summary - Domus Carpatica Srl
Unique identification code: 16486110
Registration number: J19/526/2004
Nace: 1610
Sales - Ron
457.516
Net Profit - Ron
41.851
Employees
17
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Company Domus Carpatica Srl with Fiscal Code 16486110 recorded a turnover of 2024 of 457.516, with a net profit of 41.851 and having an average number of employees of 17. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domus Carpatica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.783 430.143 443.748 429.187 878.107 421.748 953.093 712.892 1.152.818 457.516
Total Income - EUR 593.672 449.272 448.831 545.166 874.954 635.638 905.618 985.850 987.209 704.026
Total Expenses - EUR 587.943 435.405 427.763 525.835 845.733 630.719 841.097 918.743 866.814 653.667
Gross Profit/Loss - EUR 5.729 13.867 21.069 19.331 29.221 4.919 64.521 67.107 120.395 50.359
Net Profit/Loss - EUR 5.729 13.867 14.597 16.260 24.474 990 54.536 59.034 105.535 41.851
Employees 24 22 21 20 26 21 19 20 17 17
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 -60.1%, from 1.152.818 euro in the year 2023, to 457.516 euro in 2024. The Net Profit decreased by -63.094 euro, from 105.535 euro in 2023, to 41.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domus Carpatica Srl - CUI 16486110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.348 84.865 105.418 325.047 622.530 563.009 470.369 373.636 293.513 225.334
Current Assets 71.699 85.195 189.066 665.106 235.115 379.383 233.613 513.797 242.084 427.568
Inventories 32.806 50.369 59.959 137.432 83.809 251.111 126.692 404.569 142.725 355.129
Receivables 36.218 28.863 124.947 454.234 87.271 103.021 48.769 91.002 77.872 64.877
Cash 2.674 5.962 4.160 73.441 64.034 19.004 52.043 12.099 15.378 1.488
Shareholders Funds 17.222 30.914 43.443 82.549 105.424 104.416 156.636 164.972 270.006 310.348
Social Capital 45.039 44.580 43.826 66.665 65.374 64.135 62.713 62.907 62.716 62.366
Debts 132.825 139.146 251.042 548.359 414.219 528.029 343.462 578.854 166.473 287.539
Income in Advance 0 0 0 359.245 338.002 298.086 186.850 143.608 99.483 55.482
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.568 euro in 2024 which includes Inventories of 355.129 euro, Receivables of 64.877 euro and cash availability of 1.488 euro.
The company's Equity was valued at 310.348 euro, while total Liabilities amounted to 287.539 euro. Equity increased by 41.851 euro, from 270.006 euro in 2023, to 310.348 in 2024. The Debt Ratio was 44.0% in the year 2024.

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