Financial results - DOMUS S.R.L.

Financial Summary - Domus S.r.l.
Unique identification code: 16070738
Registration number: J33/40/2004
Nace: 4719
Sales - Ron
251.896
Net Profit - Ron
-26.605
Employees
5
Open Account
Company Domus S.r.l. with Fiscal Code 16070738 recorded a turnover of 2024 of 251.896, with a net profit of -26.605 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.515 373.122 325.092 316.928 279.666 356.680 368.317 353.361 306.969 251.896
Total Income - EUR 369.326 374.148 332.871 316.990 279.669 357.853 369.051 355.227 306.969 251.922
Total Expenses - EUR 363.279 369.642 336.433 326.494 285.044 349.154 377.725 353.078 305.765 278.526
Gross Profit/Loss - EUR 6.047 4.507 -3.561 -9.504 -5.375 8.699 -8.673 2.150 1.205 -26.605
Net Profit/Loss - EUR 4.964 3.812 -7.133 -9.927 -5.375 8.071 -8.849 990 407 -26.605
Employees 6 6 5 5 5 5 5 5 5 5
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 -17.5%, from 306.969 euro in the year 2023, to 251.896 euro in 2024. The Net Profit decreased by -405 euro, from 407 euro in 2023, to 0 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 S.r.l. - CUI 16070738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.888 32.697 48.739 66.392 58.461 72.639 59.794 56.155 52.194 48.134
Current Assets 202.576 226.585 254.509 231.734 274.149 300.092 325.999 377.539 404.409 359.126
Inventories 178.621 202.238 229.396 216.260 255.519 292.928 308.405 376.857 391.981 334.777
Receivables 13.855 19.257 18.536 9.182 15.278 6.305 6.165 141 2.122 20.787
Cash 10.100 5.090 6.576 6.292 3.351 859 11.429 541 10.307 3.562
Shareholders Funds 64.015 62.260 58.407 71.594 64.833 94.016 83.083 84.331 84.482 57.432
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 173.449 197.021 244.841 226.532 267.778 278.714 302.711 349.363 372.121 349.828
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.126 euro in 2024 which includes Inventories of 334.777 euro, Receivables of 20.787 euro and cash availability of 3.562 euro.
The company's Equity was valued at 57.432 euro, while total Liabilities amounted to 349.828 euro. Equity decreased by -26.578 euro, from 84.482 euro in 2023, to 57.432 in 2024.

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