Financial results - DATA DOORS SRL

Financial Summary - Data Doors Srl
Unique identification code: 33030792
Registration number: J40/4283/2014
Nace: 4619
Sales - Ron
227.350
Net Profit - Ron
-13.224
Employees
3
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Company Data Doors Srl with Fiscal Code 33030792 recorded a turnover of 2024 of 227.350, with a net profit of -13.224 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.903 3.711 3.127 3.070 235.039 235.458 328.265 365.588 268.996 227.350
Total Income - EUR 2.903 3.712 3.127 3.070 235.056 235.474 335.260 366.231 286.182 228.097
Total Expenses - EUR 1.480 2.708 2.513 4.346 199.894 218.131 305.552 328.713 267.296 241.322
Gross Profit/Loss - EUR 1.422 1.003 614 -1.276 35.162 17.343 29.708 37.518 18.886 -13.224
Net Profit/Loss - EUR 1.335 892 520 -1.368 32.812 15.157 26.758 35.025 16.455 -13.224
Employees 0 0 0 0 2 2 3 3 3 3
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 -15.0%, from 268.996 euro in the year 2023, to 227.350 euro in 2024. The Net Profit decreased by -16.364 euro, from 16.455 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Doors Srl - CUI 33030792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.614 10.145 19.832 16.740 32.556 21.958
Current Assets 2.455 988 2.036 522 38.189 38.243 84.412 81.706 41.249 27.534
Inventories 124 109 107 0 11.775 12.167 22.541 23.923 20.553 12.974
Receivables 371 399 909 413 1.452 1.384 3.443 34.418 2.828 3.553
Cash 1.960 481 1.020 109 24.963 24.692 58.428 23.365 17.868 11.006
Shareholders Funds 767 1.159 1.660 261 33.068 15.406 37.779 46.081 38.739 -2.264
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.688 138 405 462 11.881 33.255 66.647 52.702 33.278 50.073
Income in Advance 0 0 0 0 0 0 0 0 2.695 1.943
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.534 euro in 2024 which includes Inventories of 12.974 euro, Receivables of 3.553 euro and cash availability of 11.006 euro.
The company's Equity was valued at -2.264 euro, while total Liabilities amounted to 50.073 euro. Equity decreased by -40.787 euro, from 38.739 euro in 2023, to -2.264 in 2024. The Debt Ratio was 100.6% in the year 2024.

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