Financial results - DOART DESIGN MOB S.R.L.

Financial Summary - Doart Design Mob S.r.l.
Unique identification code: 40812929
Registration number: J01/717/2019
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-302
Employees
Open Account
Company Doart Design Mob S.r.l. with Fiscal Code 40812929 recorded a turnover of 2024 of - , with a net profit of -302 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doart Design Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.265 3.191 6.624 0 0 0
Total Income - EUR - - - - 2.265 3.191 6.624 0 0 0
Total Expenses - EUR - - - - 8.658 14.088 11.969 855 508 302
Gross Profit/Loss - EUR - - - - -6.393 -10.897 -5.344 -855 -508 -302
Net Profit/Loss - EUR - - - - -6.415 -10.937 -5.490 -855 -508 -302
Employees - - - - 1 2 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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DOART DESIGN MOB 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 - Doart Design Mob S.r.l. - CUI 40812929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.318 1.964 1.617 1.318 1.011 704
Current Assets - - - - 5.088 16.415 19.331 19.301 19.242 19.135
Inventories - - - - 5.032 15.889 18.928 19.179 19.121 19.014
Receivables - - - - 0 172 414 213 212 211
Cash - - - - 56 355 -11 -91 -90 -90
Shareholders Funds - - - - -6.373 -17.189 -22.297 -23.222 -23.660 -23.829
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.779 35.568 43.246 43.841 43.913 43.667
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.135 euro in 2024 which includes Inventories of 19.014 euro, Receivables of 211 euro and cash availability of -90 euro.
The company's Equity was valued at -23.829 euro, while total Liabilities amounted to 43.667 euro. Equity decreased by -302 euro, from -23.660 euro in 2023, to -23.829 in 2024.

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