Financial results - DOMUS EXCELSA S.R.L.

Financial Summary - Domus Excelsa S.r.l.
Unique identification code: 41206947
Registration number: J2019000713276
Nace: 6811
Sales - Ron
10.546
Net Profit - Ron
-6.631
Employees
Open Account
Company Domus Excelsa S.r.l. with Fiscal Code 41206947 recorded a turnover of 2024 of 10.546, with a net profit of -6.631 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 10.546
Total Income - EUR - - - - 0 1 1 1 1 10.602
Total Expenses - EUR - - - - 1.106 157 248 90 924 17.234
Gross Profit/Loss - EUR - - - - -1.106 -156 -247 -89 -922 -6.631
Net Profit/Loss - EUR - - - - -1.106 -156 -247 -89 -922 -6.631
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DOMUS EXCELSA S.R.L.

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Domus Excelsa S.r.l.

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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 Excelsa S.r.l. - CUI 41206947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 426.172
Current Assets - - - - 9.431 9.096 8.647 8.585 248.146 314.851
Inventories - - - - 0 0 0 0 198.243 219.768
Receivables - - - - 5 10 14 19 314 8.425
Cash - - - - 9.425 9.085 8.633 8.566 49.588 86.658
Shareholders Funds - - - - 9.431 9.096 8.647 8.585 7.637 963
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 0 0 0 0 240.509 740.060
Income in Advance - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.851 euro in 2024 which includes Inventories of 219.768 euro, Receivables of 8.425 euro and cash availability of 86.658 euro.
The company's Equity was valued at 963 euro, while total Liabilities amounted to 740.060 euro. Equity decreased by -6.631 euro, from 7.637 euro in 2023, to 963 in 2024.

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