Financial results - DOELDO ECOSERV SRL

Financial Summary - Doeldo Ecoserv Srl
Unique identification code: 32310590
Registration number: J29/1552/2013
Nace: 4690
Sales - Ron
309.424
Net Profit - Ron
5.929
Employees
2
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Company Doeldo Ecoserv Srl with Fiscal Code 32310590 recorded a turnover of 2024 of 309.424, with a net profit of 5.929 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doeldo Ecoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.728 721.911 682.301 397.378 791.562 356.550 389.928 388.457 422.842 309.424
Total Income - EUR 577.993 722.129 682.524 397.510 791.824 356.951 389.932 388.476 422.482 315.120
Total Expenses - EUR 505.894 646.899 627.165 364.611 711.607 337.229 382.156 378.487 366.278 307.753
Gross Profit/Loss - EUR 72.099 75.230 55.359 32.898 80.217 19.722 7.777 9.989 56.204 7.366
Net Profit/Loss - EUR 60.235 62.405 46.862 28.917 72.286 16.454 3.872 6.105 51.980 5.929
Employees 2 2 2 3 3 3 0 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 -26.4%, from 422.842 euro in the year 2023, to 309.424 euro in 2024. The Net Profit decreased by -45.760 euro, from 51.980 euro in 2023, to 5.929 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 - Doeldo Ecoserv Srl - CUI 32310590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.727 14.750 8.039 1.572 0 0 0
Current Assets 242.458 178.368 394.958 227.214 298.028 282.823 401.225 471.701 274.350 422.844
Inventories 10.250 17.288 24.940 28.333 32.049 24.870 25.285 20.094 7.598 9.941
Receivables 148.605 45.587 256.869 97.283 177.611 74.364 175.329 233.387 62.995 197.719
Cash 83.602 115.493 113.149 101.598 88.368 183.589 200.612 218.220 203.757 215.184
Shareholders Funds 96.467 122.495 154.497 172.650 231.833 231.378 224.864 104.023 155.687 80.333
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 145.990 55.873 240.461 76.290 80.946 59.484 177.934 367.679 118.663 342.512
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.844 euro in 2024 which includes Inventories of 9.941 euro, Receivables of 197.719 euro and cash availability of 215.184 euro.
The company's Equity was valued at 80.333 euro, while total Liabilities amounted to 342.512 euro. Equity decreased by -74.484 euro, from 155.687 euro in 2023, to 80.333 in 2024.

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