Company Doar Frinculescu S.r.l. with Fiscal Code 42615770
recorded a turnover of 2024 of
96.343,
with a net profit of
19.970
and having an average number of employees of
1.
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doar Frinculescu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
42.896
51.614
92.479
79.640
96.343
Total Income - EUR
-
-
-
-
-
42.896
51.614
92.479
79.640
96.343
Total Expenses - EUR
-
-
-
-
-
2.068
8.497
15.557
45.190
74.790
Gross Profit/Loss - EUR
-
-
-
-
-
40.827
43.117
76.923
34.450
21.553
Net Profit/Loss - EUR
-
-
-
-
-
39.713
41.754
74.978
33.651
19.970
Employees
-
-
-
-
-
0
0
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 increased by 21.7%, from 79.640 euro in the year 2023, to 96.343 euro in 2024.
The Net Profit decreased by -13.493 euro, from 33.651 euro in 2023, to 19.970 in the last year.
Check the financial reports for the company - Doar Frinculescu S.r.l.
Financial Rating - DOAR FRINCULESCU S.R.L.
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Financial Rating
Payment Limits - Doar Frinculescu S.r.l.
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Prob. of insolvency - Doar Frinculescu S.r.l.
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Insolvency Probability
Financial Reports - Doar Frinculescu S.r.l.
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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 Frinculescu S.r.l. - CUI 42615770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
7.976
19.142
19.147
13.212
Current Assets
-
-
-
-
-
41.429
39.654
57.477
28.777
38.998
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.220
8.090
49.558
16.440
19.494
Cash
-
-
-
-
-
38.209
31.563
7.919
12.337
19.504
Shareholders Funds
-
-
-
-
-
39.754
46.580
75.027
46.122
43.983
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.674
1.050
1.593
1.802
8.227
Income in Advance
-
-
-
-
-
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.998 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.494 euro and cash availability of
19.504 euro.
The company's Equity was valued at
43.983 euro, while total Liabilities amounted to
8.227 euro.
Equity decreased by -1.881 euro, from 46.122 euro in 2023, to 43.983 in 2024.
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