Financial results - DOADS SRL

Financial Summary - Doads Srl
Unique identification code: 37608598
Registration number: J2017000720328
Nace: 7311
Sales - Ron
472.479
Net Profit - Ron
42.771
Employees
2
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Company Doads Srl with Fiscal Code 37608598 recorded a turnover of 2024 of 472.479, with a net profit of 42.771 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doads Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.662 52.321 96.538 159.639 341.836 433.063 473.454 472.479
Total Income - EUR - - 15.872 52.373 96.554 164.097 342.267 433.383 473.650 475.178
Total Expenses - EUR - - 7.559 37.185 34.202 135.112 266.433 294.669 389.548 418.506
Gross Profit/Loss - EUR - - 8.313 15.188 62.352 28.985 75.834 138.715 84.102 56.672
Net Profit/Loss - EUR - - 8.073 14.665 61.433 27.725 72.480 135.111 80.076 42.771
Employees - - 1 1 1 1 1 2 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 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 0.4%, from 473.454 euro in the year 2023, to 472.479 euro in 2024. The Net Profit decreased by -36.857 euro, from 80.076 euro in 2023, to 42.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOADS SRL

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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 - Doads Srl - CUI 37608598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.326 12.282 9.038 1.421 878 1.076 130.469 106.391
Current Assets - - 4.832 16.377 58.565 98.251 152.761 153.422 140.744 140.644
Inventories - - 0 0 0 0 722 446 0 0
Receivables - - 1.428 13.975 3.786 14.587 41.746 56.492 70.587 70.269
Cash - - 3.405 2.402 54.779 33.257 61.005 47.042 20.865 21.358
Shareholders Funds - - 8.116 22.714 61.475 67.361 103.981 135.159 146.595 86.867
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.704 6.004 6.236 31.678 48.208 19.403 124.930 160.369
Income in Advance - - 0 0 0 720 1.525 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.269 euro and cash availability of 21.358 euro.
The company's Equity was valued at 86.867 euro, while total Liabilities amounted to 160.369 euro. Equity decreased by -58.909 euro, from 146.595 euro in 2023, to 86.867 in 2024.

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