Financial results - DOAR ALTCEVA S.R.L.

Financial Summary - Doar Altceva S.r.l.
Unique identification code: 47010965
Registration number: J13/3727/2022
Nace: 4781
Sales - Ron
46.696
Net Profit - Ron
807
Employees
1
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Company Doar Altceva S.r.l. with Fiscal Code 47010965 recorded a turnover of 2024 of 46.696, with a net profit of 807 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 30.068 46.696
Total Income - EUR - - - - - - - 0 30.068 46.696
Total Expenses - EUR - - - - - - - 145 10.966 45.477
Gross Profit/Loss - EUR - - - - - - - -145 19.102 1.219
Net Profit/Loss - EUR - - - - - - - -145 16.973 807
Employees - - - - - - - 0 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 increased by 56.2%, from 30.068 euro in the year 2023, to 46.696 euro in 2024. The Net Profit decreased by -16.071 euro, from 16.973 euro in 2023, to 807 in the last year.
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 - Doar Altceva S.r.l. - CUI 47010965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.427 186
Current Assets - - - - - - - 244 18.915 7.498
Inventories - - - - - - - 203 1.223 887
Receivables - - - - - - - 0 6.550 90
Cash - - - - - - - 41 11.141 6.521
Shareholders Funds - - - - - - - -104 16.869 5.037
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 348 4.473 2.647
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.498 euro in 2024 which includes Inventories of 887 euro, Receivables of 90 euro and cash availability of 6.521 euro.
The company's Equity was valued at 5.037 euro, while total Liabilities amounted to 2.647 euro. Equity decreased by -11.737 euro, from 16.869 euro in 2023, to 5.037 in 2024.

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