Company Do Srl with Fiscal Code 4408313
recorded a turnover of 2024 of
192.271,
with a net profit of
-2.084
and having an average number of employees of
8.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Do Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.890
10.020
8.134
10.835
9.740
2.606
2.548
1.534
89.358
192.271
Total Income - EUR
18.918
10.618
8.205
10.835
163.573
2.606
2.548
1.534
89.523
192.442
Total Expenses - EUR
11.611
7.707
10.156
9.293
11.761
10.260
7.340
9.417
116.049
194.367
Gross Profit/Loss - EUR
7.307
2.911
-1.951
1.542
151.812
-7.654
-4.792
-7.883
-26.525
-1.926
Net Profit/Loss - EUR
6.739
2.592
-2.197
1.217
150.025
-7.706
-4.868
-7.932
-27.421
-2.084
Employees
0
0
0
0
0
0
0
1
4
8
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 116.4%, from 89.358 euro in the year 2023, to 192.271 euro in 2024.
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Financial Rating - DO SRL
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Prob. of insolvency - Do Srl
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Insolvency Probability
Financial Reports - Do Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Do Srl - CUI 4408313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
209.967
215.433
207.664
200.826
190.864
181.291
170.002
171.303
416.759
414.444
Current Assets
2.594
1.844
4.365
8.805
6.135
2.455
3.028
3.011
62.275
84.198
Inventories
0
0
0
0
0
0
0
0
6.732
34.574
Receivables
798
1.418
1.455
1.350
58
288
771
2.082
45.551
43.540
Cash
1.796
427
2.909
7.455
6.078
2.167
2.258
930
9.993
6.083
Shareholders Funds
-157.857
-153.655
-153.252
-149.223
3.692
-4.084
-8.529
-16.487
-43.858
-45.697
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
370.418
370.932
365.281
358.854
193.307
187.830
181.559
190.801
522.892
544.338
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
"5510 - 5510"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.198 euro in 2024 which includes Inventories of
34.574 euro, Receivables of
43.540 euro and cash availability of
6.083 euro.
The company's Equity was valued at
-45.697 euro, while total Liabilities amounted to
544.338 euro.
Equity decreased by -2.084 euro, from -43.858 euro in 2023, to -45.697 in 2024.
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Comments - Do Srl