Financial results - DO & DO COMPANY S.R.L.

Financial Summary - Do & Do Company S.r.l.
Unique identification code: 6314754
Registration number: J24/1788/1994
Nace: 4333
Sales - Ron
687.027
Net Profit - Ron
75.405
Employees
16
Open Account
Company Do & Do Company S.r.l. with Fiscal Code 6314754 recorded a turnover of 2024 of 687.027, with a net profit of 75.405 and having an average number of employees of 16. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do & Do Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.271 568.609 793.550 687.571 461.858 436.967 523.419 628.212 904.926 687.027
Total Income - EUR 782.420 569.322 797.294 687.607 463.943 440.148 524.283 628.357 908.148 692.792
Total Expenses - EUR 662.520 542.296 633.600 579.020 454.407 387.255 476.508 509.840 812.849 606.059
Gross Profit/Loss - EUR 119.900 27.026 163.694 108.587 9.536 52.893 47.776 118.516 95.299 86.733
Net Profit/Loss - EUR 102.339 22.644 138.424 101.711 5.432 49.241 44.078 113.567 80.253 75.405
Employees 17 0 17 16 16 13 13 16 17 16
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 -23.7%, from 904.926 euro in the year 2023, to 687.027 euro in 2024. The Net Profit decreased by -4.399 euro, from 80.253 euro in 2023, to 75.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Do & Do Company S.r.l. - CUI 6314754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.125 29.502 36.332 55.585 71.859 70.497 95.399 82.502 75.610 71.228
Current Assets 192.584 214.424 278.254 227.985 159.150 219.630 290.653 253.221 225.582 191.919
Inventories 6.759 41.453 6.076 21.327 11.376 17.224 26.540 84.455 35.602 52.583
Receivables 124.209 166.118 196.136 145.243 108.228 122.946 153.298 153.944 124.753 94.215
Cash 61.617 6.853 76.041 61.416 39.546 79.460 110.816 14.822 65.226 45.121
Shareholders Funds 164.390 83.182 219.187 210.141 187.269 232.960 271.872 167.758 198.060 129.129
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 75.989 162.634 100.599 76.393 52.866 74.004 116.013 170.415 106.033 135.885
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.919 euro in 2024 which includes Inventories of 52.583 euro, Receivables of 94.215 euro and cash availability of 45.121 euro.
The company's Equity was valued at 129.129 euro, while total Liabilities amounted to 135.885 euro. Equity decreased by -67.824 euro, from 198.060 euro in 2023, to 129.129 in 2024.

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