Financial results - DOC-CIOBANU SORIN S.R.L.

Financial Summary - Doc-Ciobanu Sorin S.r.l.
Unique identification code: 38093163
Registration number: J20/1259/2017
Nace: 8553
Sales - Ron
28.275
Net Profit - Ron
628
Employees
2
Open Account
Company Doc-Ciobanu Sorin S.r.l. with Fiscal Code 38093163 recorded a turnover of 2024 of 28.275, with a net profit of 628 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doc-Ciobanu Sorin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.233 12.399 12.960 12.714 7.682 21.758 29.920 28.275
Total Income - EUR - - 2.233 13.560 14.098 13.406 12.685 21.758 29.920 29.260
Total Expenses - EUR - - 3.473 14.783 17.535 15.629 16.392 21.460 26.647 28.344
Gross Profit/Loss - EUR - - -1.241 -1.223 -3.437 -2.223 -3.707 298 3.273 916
Net Profit/Loss - EUR - - -1.263 -1.347 -3.567 -2.346 -3.784 81 2.973 628
Employees - - 2 2 2 2 2 2 2 2
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 -5.0%, from 29.920 euro in the year 2023, to 28.275 euro in 2024. The Net Profit decreased by -2.329 euro, from 2.973 euro in 2023, to 628 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 - Doc-Ciobanu Sorin S.r.l. - CUI 38093163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.614 3.713 3.512 2.068 1.064 2.065 461 935
Current Assets - - 2.024 2.429 1.644 2.076 2.339 529 1.146 1.978
Inventories - - 1.681 1.651 0 17 16 48 125 73
Receivables - - 263 387 1.264 1.737 1.710 365 364 362
Cash - - 80 392 380 323 613 116 657 1.543
Shareholders Funds - - -1.219 -2.544 -6.061 -8.293 -11.893 -11.849 -8.840 -8.162
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.858 8.686 11.217 12.437 15.296 14.443 10.447 11.075
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.978 euro in 2024 which includes Inventories of 73 euro, Receivables of 362 euro and cash availability of 1.543 euro.
The company's Equity was valued at -8.162 euro, while total Liabilities amounted to 11.075 euro. Equity increased by 628 euro, from -8.840 euro in 2023, to -8.162 in 2024.

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