The most important financial indicators for the company Domus Carpatica Srl - Unique Identification Number 16486110:
sales in 2023 was
1.152.818
euro, registering a net profit of
105.535
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 62.2%, from 712.892 euro in the year 2022, to 1.152.818 euro in 2023.
The Net Profit increased by 46.679 euro, from 59.034 euro in 2022, to 105.535 in the last year.
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 Carpatica Srl - CUI 16486110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.956
78.348
84.865
105.418
325.047
622.530
563.009
470.369
373.636
293.513
Current Assets
153.490
71.699
85.195
189.066
665.106
235.115
379.383
233.613
513.797
242.084
Inventories
79.471
32.806
50.369
59.959
137.432
83.809
251.111
126.692
404.569
142.725
Receivables
69.625
36.218
28.863
124.947
454.234
87.271
103.021
48.769
91.002
77.872
Cash
4.393
2.674
5.962
4.160
73.441
64.034
19.004
52.043
12.099
15.378
Shareholders Funds
11.398
17.222
30.914
43.443
82.549
105.424
104.416
156.636
164.972
270.006
Social Capital
44.667
45.039
44.580
43.826
66.665
65.374
64.135
62.713
62.907
62.716
Debts
192.048
132.825
139.146
251.042
548.359
414.219
528.029
343.462
578.854
166.473
Income in Advance
0
0
0
0
359.245
338.002
298.086
186.850
143.608
99.483
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
"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
242.084 euro in 2023 which includes Inventories of
142.725 euro, Receivables of
77.872 euro and cash availability of
15.378 euro.
The company's Equity was valued at
270.006 euro, while total Liabilities amounted to
166.473 euro.
Equity increased by 105.535 euro, from 164.972 euro in 2022, to 270.006 in 2023.
The Debt Ratio was 31.1% in the year 2023.
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