Financial results - DO&DO SILVER SPRINT S.R.L.

Financial Summary - Do&Do Silver Sprint S.r.l.
Unique identification code: 26167585
Registration number: J23/2390/2009
Nace: 4931
Sales - Ron
91.309
Net Profit - Ron
40.609
Employee
3
The most important financial indicators for the company Do&Do Silver Sprint S.r.l. - Unique Identification Number 26167585: sales in 2023 was 91.309 euro, registering a net profit of 40.609 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Do&Do Silver Sprint S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 508.399 580.678 467.037 407.238 326.490 340.370 131.410 66.806 108.899 91.309
Total Income - EUR 508.401 586.124 467.041 407.792 326.519 366.411 147.375 69.644 108.908 91.317
Total Expenses - EUR 445.781 535.024 444.414 332.094 233.637 182.183 111.729 68.187 70.250 49.795
Gross Profit/Loss - EUR 62.620 51.100 22.627 75.698 92.881 184.228 35.646 1.457 38.659 41.522
Net Profit/Loss - EUR 61.464 40.211 18.728 67.515 89.616 180.563 34.209 761 37.570 40.609
Employees 26 26 26 16 11 11 6 5 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.9%, from 108.899 euro in the year 2022, to 91.309 euro in 2023. The Net Profit increased by 3.153 euro, from 37.570 euro in 2022, to 40.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Do&Do Silver Sprint S.r.l. - CUI 26167585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 508.041 524.853 637.868 626.827 624.550 614.073 596.069 634.715 632.748 618.091
Current Assets 7.486 44.376 73.443 49.902 50.674 135.424 47.097 24.994 37.310 24.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 472 41.541 46.363 16.177 8.207 22.669 36.300 22.991 14.229 14.759
Cash 7.013 2.835 27.080 33.725 42.468 112.754 10.797 2.003 23.082 9.677
Shareholders Funds 446.384 490.321 504.048 563.033 642.639 744.377 636.299 622.949 662.451 701.052
Social Capital 112 112 111 109 430 421 413 404 406 404
Debts 70.472 78.909 247.345 155.799 108.139 86.010 86.224 102.227 73.278 7.293
Income in Advance 0 0 0 0 0 0 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 "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 24.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.759 euro and cash availability of 9.677 euro.
The company's Equity was valued at 701.052 euro, while total Liabilities amounted to 7.293 euro. Equity increased by 40.609 euro, from 662.451 euro in 2022, to 701.052 in 2023.

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