Company Do Ut Des Srl with Fiscal Code 6791770
recorded a turnover of 2024 of
34.983,
with a net profit of
1.776
and having an average number of employees of
1.
The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Do Ut Des Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.701
41.955
45.072
50.911
59.412
46.655
37.809
34.928
36.843
34.983
Total Income - EUR
44.465
41.955
45.072
50.982
60.203
46.655
37.809
34.931
41.174
34.983
Total Expenses - EUR
26.804
16.185
21.841
30.514
25.833
18.171
17.963
19.270
29.216
32.941
Gross Profit/Loss - EUR
17.660
25.770
23.231
20.468
34.369
28.484
19.846
15.661
11.958
2.042
Net Profit/Loss - EUR
16.349
24.931
22.780
19.958
33.767
28.018
19.468
15.311
11.547
1.776
Employees
3
2
3
0
2
1
1
1
1
1
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 decreased by -4.5%, from 36.843 euro in the year 2023, to 34.983 euro in 2024.
The Net Profit decreased by -9.706 euro, from 11.547 euro in 2023, to 1.776 in the last year.
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Financial Reports - Do Ut Des Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Do Ut Des Srl - CUI 6791770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.861
18.091
18.000
41.311
34.887
28.682
22.652
13.097
45.938
48.293
Current Assets
119.227
144.733
166.140
162.469
196.965
225.685
244.885
200.191
179.671
185.807
Inventories
49.494
48.989
48.160
62.963
85.135
85.588
85.510
84.355
76.298
75.769
Receivables
34.620
38.638
69.355
76.974
74.318
69.298
66.864
28.976
31.092
29.616
Cash
35.113
57.106
48.625
22.531
37.511
70.798
92.511
86.860
72.281
80.422
Shareholders Funds
118.456
142.179
162.554
179.526
209.816
233.859
248.141
203.388
214.318
214.896
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.631
20.644
21.660
24.272
22.054
20.526
19.413
14.581
15.958
23.845
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
"7412 - 7412"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.807 euro in 2024 which includes Inventories of
75.769 euro, Receivables of
29.616 euro and cash availability of
80.422 euro.
The company's Equity was valued at
214.896 euro, while total Liabilities amounted to
23.845 euro.
Equity increased by 1.776 euro, from 214.318 euro in 2023, to 214.896 in 2024.
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