Financial results - DOMYLAX SRL

Financial Summary - Domylax Srl
Unique identification code: 21978110
Registration number: J2007000571118
Nace: 4711
Sales - Ron
76.500
Net Profit - Ron
-2.813
Employees
2
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Company Domylax Srl with Fiscal Code 21978110 recorded a turnover of 2024 of 76.500, with a net profit of -2.813 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domylax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.549 1.753 1.277 41.175 56.266 61.915 58.277 60.224 91.699 76.500
Total Income - EUR 3.549 2.674 1.989 41.770 62.342 61.955 58.478 61.705 92.023 76.997
Total Expenses - EUR 4.156 4.853 1.857 39.835 53.155 60.300 59.355 61.817 90.246 79.810
Gross Profit/Loss - EUR -608 -2.179 132 1.936 9.187 1.655 -877 -113 1.777 -2.813
Net Profit/Loss - EUR -714 -2.216 93 1.520 8.559 1.190 -1.315 -621 1.490 -2.813
Employees 1 1 1 1 1 1 1 2 2 2
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 -16.1%, from 91.699 euro in the year 2023, to 76.500 euro in 2024. The Net Profit decreased by -1.481 euro, from 1.490 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 - Domylax Srl - CUI 21978110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33 0 114 85 56 29 1.110 829 630
Current Assets 589 2.294 3.382 8.242 11.377 15.480 18.647 16.336 10.942 7.655
Inventories 562 2.205 3.361 8.182 11.263 15.466 18.633 16.049 7.093 3.121
Receivables 0 0 0 0 0 0 0 80 278 154
Cash 27 89 20 60 115 13 13 208 3.572 4.379
Shareholders Funds -15.607 -17.664 -17.271 -15.434 -6.576 -5.261 -6.460 -7.100 -5.589 -8.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.195 19.991 20.653 23.790 18.038 20.797 25.135 24.547 17.360 16.759
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 "4711 - 4711"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.655 euro in 2024 which includes Inventories of 3.121 euro, Receivables of 154 euro and cash availability of 4.379 euro.
The company's Equity was valued at -8.474 euro, while total Liabilities amounted to 16.759 euro. Equity decreased by -2.916 euro, from -5.589 euro in 2023, to -8.474 in 2024.

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