Financial results - DOAMENT S.R.L.

Financial Summary - Doament S.r.l.
Unique identification code: 9315690
Registration number: J35/265/1997
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-217
Employees
Open Account
Company Doament S.r.l. with Fiscal Code 9315690 recorded a turnover of 2024 of - , with a net profit of -217 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.515 32.513 28.152 28.807 23.874 12.009 15.214 15.601 7.741 0
Total Income - EUR 21.515 32.513 28.152 28.807 24.616 11.991 15.786 15.556 7.741 0
Total Expenses - EUR 9.943 10.574 9.529 14.108 17.191 11.211 11.450 11.041 6.385 217
Gross Profit/Loss - EUR 11.572 21.940 18.623 14.699 7.425 780 4.336 4.515 1.356 -217
Net Profit/Loss - EUR 10.926 21.286 18.266 14.411 7.179 420 3.871 4.108 1.118 -217
Employees 1 1 1 2 1 1 1 1 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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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 - Doament S.r.l. - CUI 9315690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.784 1.614 1.436 6.397 4.333 2.424 986 989 986 980
Current Assets 873 1.303 22.196 14.237 21.846 25.208 28.403 32.836 33.423 29.566
Inventories 0 0 128 125 0 0 0 0 0 0
Receivables 711 1.158 3.218 906 2.875 3.523 1.755 1.760 1.798 1.788
Cash 162 145 18.851 13.205 18.971 21.685 26.649 31.076 31.625 27.777
Shareholders Funds -39.439 -17.751 816 15.212 22.101 22.101 25.582 29.769 30.796 30.407
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 42.096 20.667 22.817 5.422 4.079 5.530 3.808 4.056 3.613 139
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.788 euro and cash availability of 27.777 euro.
The company's Equity was valued at 30.407 euro, while total Liabilities amounted to 139 euro. Equity decreased by -217 euro, from 30.796 euro in 2023, to 30.407 in 2024.

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