Financial results - DO-IT S.R.L.

Financial Summary - Do-It S.r.l.
Unique identification code: 34706842
Registration number: J33/584/2015
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-22
Employees
Open Account
Company Do-It S.r.l. with Fiscal Code 34706842 recorded a turnover of 2024 of - , with a net profit of -22 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.279 32.182 46.124 86.936 42.983 10.726 20.382 18.586 1.558 0
Total Income - EUR 10.279 32.182 46.124 86.936 42.983 10.726 20.382 18.586 3.074 0
Total Expenses - EUR 8.569 20.154 37.046 65.793 54.992 20.099 25.066 18.407 3.027 22
Gross Profit/Loss - EUR 1.710 12.028 9.078 21.143 -12.009 -9.373 -4.683 178 47 -22
Net Profit/Loss - EUR 1.402 11.707 8.203 20.317 -12.439 -9.498 -5.295 -379 39 -22
Employees 5 4 3 4 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DO-IT S.R.L.

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Do-It S.r.l.

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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-It S.r.l. - CUI 34706842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.572 8.445 5.436 2.531 0 0 0
Current Assets 3.719 12.985 20.113 31.024 21.816 9.911 6.345 10.711 16.643 16.188
Inventories 0 0 6.443 5.749 7.239 4.797 4.848 8.696 12.061 11.994
Receivables 0 0 0 1.152 942 467 1.169 1.237 1.735 1.386
Cash 3.719 12.985 13.669 24.123 13.635 4.647 328 777 2.846 2.809
Shareholders Funds 1.447 11.751 8.246 20.360 7.527 -2.113 -7.362 -7.764 -7.701 -7.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.272 1.234 15.421 22.282 22.733 17.460 16.237 18.474 24.343 23.868
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.188 euro in 2024 which includes Inventories of 11.994 euro, Receivables of 1.386 euro and cash availability of 2.809 euro.
The company's Equity was valued at -7.679 euro, while total Liabilities amounted to 23.868 euro. Equity decreased by -22 euro, from -7.701 euro in 2023, to -7.679 in 2024.

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