Financial results - DOUA HA PROJECT S.R.L.

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Financial Summary - Doua Ha Project S.r.l.
Unique identification code: 42651004
Registration number: J8/1046/2020
Nace: 5520
Sales - Ron
1.322.830
Net Profit - Ron
628.793
Employee
1
Open Account
The most important financial indicators for the company Doua Ha Project S.r.l. - Unique Identification Number 42651004: sales in 2023 was 1.322.830 euro, registering a net profit of 628.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doua Ha Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 6.649 2.607.098 1.322.830
Total Income - EUR - - - - - - 9.038 42.209 2.665.742 1.467.161
Total Expenses - EUR - - - - - - 7.147 64.297 870.476 744.374
Gross Profit/Loss - EUR - - - - - - 1.891 -22.088 1.795.267 722.786
Net Profit/Loss - EUR - - - - - - 1.831 -22.295 1.528.901 628.793
Employees - - - - - - 0 0 0 1
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 decreased by -49.1%, from 2.607.098 euro in the year 2022, to 1.322.830 euro in 2023. The Net Profit decreased by -895.472 euro, from 1.528.901 euro in 2022, to 628.793 in the last year.
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Doua Ha Project S.r.l.

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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 - Doua Ha Project S.r.l. - CUI 42651004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.042.713 884.927 1.140.057 569.028 - - - - - -
Current Assets - - - - - - 10.859 716.881 2.000.699 2.105.419
Inventories - - - - - - 6.806 486.604 954.563 1.107.254
Receivables - - - - - - 1.214 188.286 948.286 951.820
Cash - - - - - - 2.839 41.991 97.850 46.344
Shareholders Funds - - - - - - 2.038 -20.302 1.508.536 1.176.337
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 577.849 1.877.240 1.378.748 1.975.713
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.105.419 euro in 2023 which includes Inventories of 1.107.254 euro, Receivables of 951.820 euro and cash availability of 46.344 euro.
The company's Equity was valued at 1.176.337 euro, while total Liabilities amounted to 1.975.713 euro. Equity decreased by -327.624 euro, from 1.508.536 euro in 2022, to 1.176.337 in 2023.
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