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Financial results - DO PLUS MANAGEMENT SRL

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Financial Summary - Do Plus Management Srl
Unique identification code: 36796205
Registration number: J40/15796/2016
Nace: 7022
Sales - Ron
105.025
Net Profit - Ron
73.938
Employees
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Company Do Plus Management Srl with Fiscal Code 36796205 recorded a turnover of 2024 of 105.025, with a net profit of 73.938 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do Plus Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.294 44.993 146.562 223.951 120.068 63.241 94.041 105.025
Total Income - EUR - - 98.771 45.248 148.052 225.772 123.620 63.885 94.780 105.113
Total Expenses - EUR - - 12.600 6.332 18.327 23.034 28.355 15.153 22.219 17.109
Gross Profit/Loss - EUR - - 86.171 38.916 129.724 202.738 95.265 48.732 72.560 88.005
Net Profit/Loss - EUR - - 72.327 37.566 125.577 197.307 92.361 46.873 59.984 73.938
Employees - - 0 0 0 0 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. In the last year of activity, the sales increased by 12.3%, from 94.041 euro in the year 2023, to 105.025 euro in 2024. The Net Profit increased by 14.289 euro, from 59.984 euro in 2023, to 73.938 in the last year.
Sales - Ron
Net Profit - Ron
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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 Plus Management Srl - CUI 36796205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 148 1.285 2.104 37.851 27.336 17.097 8.674 453
Current Assets - - 83.810 40.424 132.412 169.196 70.969 46.574 52.627 109.012
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 32.081 0 99.355 57.779 70.551 45.674 2.326 26.991
Cash - - 51.729 40.424 33.056 111.418 417 899 50.301 82.022
Shareholders Funds - - 72.224 37.617 125.627 197.357 98.272 46.921 60.032 73.986
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.885 5.328 10.948 11.735 2.697 18.297 2.954 39.143
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.991 euro and cash availability of 82.022 euro.
The company's Equity was valued at 73.986 euro, while total Liabilities amounted to 39.143 euro. Equity increased by 14.289 euro, from 60.032 euro in 2023, to 73.986 in 2024.
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