Financial results - DOBY CARPET EXPERT S.R.L.

Financial Summary - Doby Carpet Expert S.r.l.
Unique identification code: 27163719
Registration number: J23/6724/2021
Nace: 9601
Sales - Ron
37.415
Net Profit - Ron
-31.186
Employees
3
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Company Doby Carpet Expert S.r.l. with Fiscal Code 27163719 recorded a turnover of 2024 of 37.415, with a net profit of -31.186 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doby Carpet Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.283 25.913 38.920 7.315 30.480 51.047 60.645 37.415
Total Income - EUR - - 42.283 25.913 38.920 8.050 30.480 51.047 60.645 37.415
Total Expenses - EUR - - 3.357 21.711 17.645 6.144 1.167 10.041 31.654 68.226
Gross Profit/Loss - EUR - - 38.926 4.202 21.275 1.907 29.313 41.005 28.991 -30.812
Net Profit/Loss - EUR - - 38.503 3.943 20.886 1.834 28.398 40.488 28.415 -31.186
Employees - - 1 2 3 1 0 1 3 3
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 decreased by -38.0%, from 60.645 euro in the year 2023, to 37.415 euro in 2024. The Net Profit decreased by -28.256 euro, from 28.415 euro in 2023, to 0 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 - Doby Carpet Expert S.r.l. - CUI 27163719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.028 1.611 1.264 878 486 19.594
Current Assets - - 40.214 53.679 32.325 272 28.627 42.841 31.970 8.926
Inventories - - 0 0 0 0 202 203 0 0
Receivables - - 0 0 0 0 24.258 9.733 28.748 557
Cash - - 40.214 53.679 32.325 272 4.167 32.905 3.223 8.369
Shareholders Funds - - 38.547 41.782 20.936 1.883 28.447 40.536 28.463 -31.138
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.667 11.896 13.417 0 1.445 3.182 4.042 59.657
Income in Advance - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 557 euro and cash availability of 8.369 euro.
The company's Equity was valued at -31.138 euro, while total Liabilities amounted to 59.657 euro. Equity decreased by -59.442 euro, from 28.463 euro in 2023, to -31.138 in 2024.

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