Company Al Doha S.m. S.r.l. with Fiscal Code 35892786
recorded a turnover of 2024 of
58.430,
with a net profit of
13.343
and having an average number of employees of
2.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Doha S.m. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.300
18.858
36.986
29.994
24.855
37.237
46.114
54.655
58.430
Total Income - EUR
-
3.335
36.182
36.993
32.839
24.855
37.237
46.114
54.655
58.430
Total Expenses - EUR
-
19.538
35.682
34.926
29.112
24.020
35.217
39.386
42.931
44.653
Gross Profit/Loss - EUR
-
-16.203
500
2.068
3.728
835
2.021
6.727
11.724
13.777
Net Profit/Loss - EUR
-
-16.237
311
1.698
3.428
587
1.649
6.266
11.178
13.343
Employees
-
2
3
3
2
2
2
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 increased by 7.5%, from 54.655 euro in the year 2023, to 58.430 euro in 2024.
The Net Profit increased by 2.227 euro, from 11.178 euro in 2023, to 13.343 in the last year.
Check the financial reports for the company - Al Doha S.m. S.r.l.
Financial Rating - AL DOHA S.M. S.R.L.
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Financial Rating
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Prob. of insolvency - Al Doha S.m. S.r.l.
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Insolvency Probability
Financial Reports - Al Doha S.m. S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Doha S.m. S.r.l. - CUI 35892786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
67.600
77.772
88.186
78.671
70.108
65.560
57.440
53.808
53.216
Current Assets
-
13.274
20.358
2.844
4.721
1.930
4.594
3.652
4.725
2.889
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
4.114
14.694
2.520
3.178
1.339
1.229
1.558
1.449
1.659
Cash
-
9.160
5.664
324
1.542
591
3.365
2.094
3.276
1.230
Shareholders Funds
-
-16.192
-15.607
-13.623
-9.931
-9.156
-7.305
-1.061
10.120
23.406
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
97.352
114.018
104.653
93.323
81.195
77.459
62.153
48.413
32.699
Income in Advance
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.889 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.659 euro and cash availability of
1.230 euro.
The company's Equity was valued at
23.406 euro, while total Liabilities amounted to
32.699 euro.
Equity increased by 13.343 euro, from 10.120 euro in 2023, to 23.406 in 2024.
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Comments - Al Doha S.m. S.r.l.