Financial results - DOMUS TRADE SRL

Financial Summary - Domus Trade Srl
Unique identification code: 17947662
Registration number: J2005000878194
Nace: 4755
Sales - Ron
144.477
Net Profit - Ron
-26.349
Employees
5
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Company Domus Trade Srl with Fiscal Code 17947662 recorded a turnover of 2024 of 144.477, with a net profit of -26.349 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domus Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.622 234.273 250.704 265.487 260.060 200.090 187.236 196.118 153.688 144.477
Total Income - EUR 187.675 234.532 250.950 265.740 260.191 203.889 187.301 196.595 153.815 144.477
Total Expenses - EUR 187.250 221.188 235.330 253.658 252.025 201.901 199.173 211.344 183.721 170.826
Gross Profit/Loss - EUR 425 13.343 15.621 12.082 8.166 1.989 -11.873 -14.749 -29.906 -26.349
Net Profit/Loss - EUR 425 13.343 13.235 9.425 5.565 455 -13.746 -16.710 -31.444 -26.349
Employees 4 4 4 4 4 4 4 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 -5.5%, from 153.688 euro in the year 2023, to 144.477 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DOMUS TRADE SRL

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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 Trade Srl - CUI 17947662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.991 35.319 53.762 60.142 61.284 46.511 29.745 29.339 19.910 5.440
Inventories 8.649 15.132 10.656 19.068 17.362 25.759 17.743 18.342 14.731 2.446
Receivables 673 306 257 29 32 32 31 409 29 807
Cash 9.670 19.881 42.849 41.044 43.890 20.719 11.971 10.588 5.150 2.186
Shareholders Funds -38.992 -25.251 -11.588 -1.951 3.652 505 -13.697 -30.450 -61.802 -87.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.983 60.570 65.350 62.093 58.075 46.519 43.959 60.470 81.975 93.637
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.440 euro in 2024 which includes Inventories of 2.446 euro, Receivables of 807 euro and cash availability of 2.186 euro.
The company's Equity was valued at -87.806 euro, while total Liabilities amounted to 93.637 euro. Equity decreased by -26.350 euro, from -61.802 euro in 2023, to -87.806 in 2024.

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