Financial results - "INTER DOMO" SRL

Financial Summary - "Inter Domo" Srl
Unique identification code: 16622646
Registration number: J14/292/2004
Nace: 6820
Sales - Ron
554.770
Net Profit - Ron
-141.770
Employee
23
The most important financial indicators for the company "Inter Domo" Srl - Unique Identification Number 16622646: sales in 2023 was 554.770 euro, registering a net profit of -141.770 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Inter Domo" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.925 100.603 124.984 173.458 469.409 520.806 310.331 453.443 502.459 554.770
Total Income - EUR 158.108 265.360 130.171 175.603 490.184 691.558 476.721 551.169 783.961 682.678
Total Expenses - EUR 338.394 467.712 307.369 472.325 943.949 1.052.086 762.256 631.189 713.577 818.124
Gross Profit/Loss - EUR -180.286 -202.351 -177.198 -296.722 -453.764 -360.528 -285.535 -80.020 70.385 -135.446
Net Profit/Loss - EUR -180.286 -202.351 -177.198 -298.829 -458.665 -367.359 -288.597 -84.015 63.461 -141.770
Employees 1 2 5 5 5 22 19 19 23 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.7%, from 502.459 euro in the year 2022, to 554.770 euro in 2023. The Net Profit decreased by -63.268 euro, from 63.461 euro in 2022, to 0 in the last year.

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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 - "Inter Domo" Srl - CUI 16622646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.323.147 4.214.897 4.009.620 3.719.809 2.777.553 2.344.551 1.992.720 1.802.244 1.748.924 1.561.161
Current Assets 642.367 649.167 636.431 578.995 795.921 696.457 692.701 715.385 829.224 888.314
Inventories 19.239 20.667 20.456 23.489 17.694 8.678 15.762 17.028 21.274 20.114
Receivables 618.372 628.130 615.046 551.420 719.719 648.437 610.108 621.419 654.979 744.629
Cash 4.756 370 929 4.086 58.508 39.342 66.832 76.938 152.972 123.572
Shareholders Funds 4.882.361 4.784.661 4.558.666 4.128.447 3.297.473 2.866.255 2.523.320 2.383.348 2.454.203 2.304.991
Social Capital 2.231.097 2.249.719 2.226.775 2.189.094 2.148.963 2.107.346 2.067.396 2.021.549 2.027.821 2.021.672
Debts 77.588 80.708 87.863 172.721 277.398 177.788 164.408 115.368 97.691 119.396
Income in Advance 8.581 0 0 2.627 3.314 412 101 19.511 26.928 26.103
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.314 euro in 2023 which includes Inventories of 20.114 euro, Receivables of 744.629 euro and cash availability of 123.572 euro.
The company's Equity was valued at 2.304.991 euro, while total Liabilities amounted to 119.396 euro. Equity decreased by -141.770 euro, from 2.454.203 euro in 2022, to 2.304.991 in 2023. The Debt Ratio was 4.9% in the year 2023.

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