Financial results - DOELA COMSERV S.R.L.

Financial Summary - Doela Comserv S.r.l.
Unique identification code: 36106267
Registration number: J2016000578205
Nace: 5611
Sales - Ron
102.400
Net Profit - Ron
23.579
Employees
3
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Company Doela Comserv S.r.l. with Fiscal Code 36106267 recorded a turnover of 2024 of 102.400, with a net profit of 23.579 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doela Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.033 47.436 23.880 32.262 60.966 57.295 22.000 69.615 102.400
Total Income - EUR - 41.033 47.511 24.940 32.262 66.625 64.645 26.371 69.895 104.494
Total Expenses - EUR - 40.097 45.787 18.769 29.509 44.008 55.266 49.244 51.691 77.195
Gross Profit/Loss - EUR - 936 1.725 6.170 2.754 22.617 9.379 -22.874 18.204 27.299
Net Profit/Loss - EUR - 525 1.079 5.906 2.431 22.050 9.027 -23.061 17.540 23.579
Employees - 5 0 3 3 3 5 1 1 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 increased by 47.9%, from 69.615 euro in the year 2023, to 102.400 euro in 2024. The Net Profit increased by 6.137 euro, from 17.540 euro in 2023, to 23.579 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 - Doela Comserv S.r.l. - CUI 36106267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 253 1.583 1.151 955 1.065 3.444 3.660 5.350 29.844
Current Assets - 4.673 3.449 10.223 21.099 37.065 48.661 26.995 36.798 50.937
Inventories - -292 3.066 3.633 4.875 6.701 12.427 12.360 6.629 24.127
Receivables - 60 59 945 4.088 3.843 13.334 8.567 22.261 4.662
Cash - 4.905 324 5.645 12.136 26.522 22.900 6.068 7.909 22.148
Shareholders Funds - 570 1.639 7.515 9.800 31.664 39.989 17.053 34.541 7.669
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.356 3.393 3.859 12.254 6.466 12.459 13.947 7.951 73.112
Income in Advance - 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.937 euro in 2024 which includes Inventories of 24.127 euro, Receivables of 4.662 euro and cash availability of 22.148 euro.
The company's Equity was valued at 7.669 euro, while total Liabilities amounted to 73.112 euro. Equity decreased by -26.679 euro, from 34.541 euro in 2023, to 7.669 in 2024.

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