The most important financial indicators for the company Domus Homeware Textiles S.r.l. - Unique Identification Number 16896714:
sales in 2023 was
20.073
euro, registering a net profit of
-12.489
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 6.0%, from 18.996 euro in the year 2022, to 20.073 euro in 2023.
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 Homeware Textiles S.r.l. - CUI 16896714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.928
26.878
22.828
12.835
4.321
0
0
0
0
0
Current Assets
12.956
15.401
4.799
6.439
9.487
5.342
12.132
17.763
15.660
8.994
Inventories
1.029
0
0
0
0
0
10.430
16.130
6.088
2.934
Receivables
7.645
6.576
3.805
4.805
3.564
4.411
1.301
1.488
4.630
5.797
Cash
4.282
8.825
994
1.634
5.924
932
402
144
4.941
262
Shareholders Funds
1.374
39.915
23.597
3.735
-3.399
-16.154
-27.259
-23.138
-26.345
-38.754
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.510
2.365
4.030
15.539
17.207
21.497
39.391
40.921
42.005
47.748
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
8.994 euro in 2023 which includes Inventories of
2.934 euro, Receivables of
5.797 euro and cash availability of
262 euro.
The company's Equity was valued at
-38.754 euro, while total Liabilities amounted to
47.748 euro.
Equity decreased by -12.489 euro, from -26.345 euro in 2022, to -38.754 in 2023.
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Comments - Domus Homeware Textiles S.r.l.