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Financial results - DOMUS HOMEWARE TEXTILES S.R.L.

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Financial Summary - Domus Homeware Textiles S.r.l.
Unique identification code: 16896714
Registration number: J40/17552/2004
Nace: 4791
Sales - Ron
14.354
Net Profit - Ron
-7.171
Employees
1
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Company Domus Homeware Textiles S.r.l. with Fiscal Code 16896714 recorded a turnover of 2024 of 14.354, with a net profit of -7.171 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.897 1.442 5.218 16.632 1.139 0 6.531 18.996 20.073 14.354
Total Income - EUR 147.777 10.382 5.231 21.652 3.589 1.358 12.745 19.182 20.105 14.354
Total Expenses - EUR 104.821 25.982 24.536 28.067 16.303 12.729 8.848 21.871 32.393 21.421
Gross Profit/Loss - EUR 42.956 -15.600 -19.306 -6.416 -12.714 -11.371 3.896 -2.689 -12.288 -7.067
Net Profit/Loss - EUR 38.529 -15.910 -19.463 -7.065 -12.821 -11.411 3.516 -3.135 -12.489 -7.171
Employees 1 1 1 1 1 1 0 1 1 1
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 -28.1%, from 20.073 euro in the year 2023, to 14.354 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domus Homeware Textiles S.r.l. - CUI 16896714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.878 22.828 12.835 4.321 0 0 0 0 0 0
Current Assets 15.401 4.799 6.439 9.487 5.342 12.132 17.763 15.660 8.994 7.883
Inventories 0 0 0 0 0 10.430 16.130 6.088 2.934 5.917
Receivables 6.576 3.805 4.805 3.564 4.411 1.301 1.488 4.630 5.797 1.019
Cash 8.825 994 1.634 5.924 932 402 144 4.941 262 946
Shareholders Funds 39.915 23.597 3.735 -3.399 -16.154 -27.259 -23.138 -26.345 -38.754 -45.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.365 4.030 15.539 17.207 21.497 39.391 40.921 42.005 47.748 53.591
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 "4791 - 4791"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.883 euro in 2024 which includes Inventories of 5.917 euro, Receivables of 1.019 euro and cash availability of 946 euro.
The company's Equity was valued at -45.709 euro, while total Liabilities amounted to 53.591 euro. Equity decreased by -7.171 euro, from -38.754 euro in 2023, to -45.709 in 2024.
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