Financial results - DO TECH SERVICE S.R.L.

Financial Summary - Do Tech Service S.r.l.
Unique identification code: 22175674
Registration number: J21/446/2007
Nace: 9511
Sales - Ron
54.343
Net Profit - Ron
11.087
Employee
2
The most important financial indicators for the company Do Tech Service S.r.l. - Unique Identification Number 22175674: sales in 2023 was 54.343 euro, registering a net profit of 11.087 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Do Tech Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.852 25.112 29.665 31.839 44.161 64.545 31.207 43.772 48.579 54.343
Total Income - EUR 19.916 25.352 31.092 31.840 44.182 64.672 32.381 43.773 48.580 54.358
Total Expenses - EUR 18.619 22.599 26.655 26.489 39.057 55.167 28.663 32.717 36.692 42.754
Gross Profit/Loss - EUR 1.298 2.753 4.437 5.351 5.125 9.505 3.718 11.056 11.888 11.604
Net Profit/Loss - EUR 701 1.999 3.843 5.033 4.683 8.861 3.562 10.810 11.506 11.087
Employees 2 2 2 2 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.2%, from 48.579 euro in the year 2022, to 54.343 euro in 2023. The Net Profit decreased by -385 euro, from 11.506 euro in 2022, to 11.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Do Tech Service S.r.l. - CUI 22175674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357 401 388 387 420 7.927 5.574 3.370 1.279 150
Current Assets 5.233 6.101 7.140 11.615 20.415 21.536 12.087 22.630 19.461 19.886
Inventories 2.433 3.310 3.345 4.668 10.181 9.319 9.491 9.322 12.254 13.921
Receivables 518 921 434 509 1.819 661 1.007 1.266 1.340 2.553
Cash 2.283 1.870 3.361 6.437 8.415 11.556 1.589 12.041 5.868 3.411
Shareholders Funds 2.142 4.158 5.615 10.552 15.042 21.393 8.446 15.877 11.555 11.135
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.449 2.344 1.913 1.450 5.792 8.069 9.215 1.036 2.278 4.080
Income in Advance 0 0 0 0 0 0 0 9.087 6.906 4.820
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.886 euro in 2023 which includes Inventories of 13.921 euro, Receivables of 2.553 euro and cash availability of 3.411 euro.
The company's Equity was valued at 11.135 euro, while total Liabilities amounted to 4.080 euro. Equity decreased by -385 euro, from 11.555 euro in 2022, to 11.135 in 2023. The Debt Ratio was 20.4% in the year 2023.

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