Financial results - DO&DO SILVER SPRINT SRL

Financial Summary - Do&Do Silver Sprint Srl
Unique identification code: 26167585
Registration number: J23/2390/2009
Nace: 4931
Sales - Ron
111.001
Net Profit - Ron
14.476
Employees
2
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Company Do&Do Silver Sprint Srl with Fiscal Code 26167585 recorded a turnover of 2024 of 111.001, with a net profit of 14.476 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do&Do Silver Sprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.678 467.037 407.238 326.490 340.370 131.410 66.806 108.899 91.309 111.001
Total Income - EUR 586.124 467.041 407.792 326.519 366.411 147.375 69.644 108.908 91.317 130.157
Total Expenses - EUR 535.024 444.414 332.094 233.637 182.183 111.729 68.187 70.250 49.795 112.484
Gross Profit/Loss - EUR 51.100 22.627 75.698 92.881 184.228 35.646 1.457 38.659 41.522 17.674
Net Profit/Loss - EUR 40.211 18.728 67.515 89.616 180.563 34.209 761 37.570 40.609 14.476
Employees 26 26 16 11 11 6 5 4 3 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 22.2%, from 91.309 euro in the year 2023, to 111.001 euro in 2024. The Net Profit decreased by -25.906 euro, from 40.609 euro in 2023, to 14.476 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 Silver Sprint Srl - CUI 26167585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.853 637.868 626.827 624.550 614.073 596.069 634.715 632.748 618.091 541.757
Current Assets 44.376 73.443 49.902 50.674 135.424 47.097 24.994 37.310 24.435 124.081
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.541 46.363 16.177 8.207 22.669 36.300 22.991 14.229 14.759 85.399
Cash 2.835 27.080 33.725 42.468 112.754 10.797 2.003 23.082 9.677 38.683
Shareholders Funds 490.321 504.048 563.033 642.639 744.377 636.299 622.949 662.451 701.052 711.609
Social Capital 112 111 109 430 421 413 404 406 404 402
Debts 78.909 247.345 155.799 108.139 86.010 86.224 102.227 73.278 7.293 19.680
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.399 euro and cash availability of 38.683 euro.
The company's Equity was valued at 711.609 euro, while total Liabilities amounted to 19.680 euro. Equity increased by 14.476 euro, from 701.052 euro in 2023, to 711.609 in 2024.

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