Financial results - DOETA SERVCOM SRL

Financial Summary - Doeta Servcom Srl
Unique identification code: 5129805
Registration number: J1994000133127
Nace: 1071
Sales - Ron
140.767
Net Profit - Ron
19.566
Employees
2
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Company Doeta Servcom Srl with Fiscal Code 5129805 recorded a turnover of 2024 of 140.767, with a net profit of 19.566 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doeta Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.503 379.126 649.347 253.458 189.117 235.474 174.312 130.210 128.190 140.767
Total Income - EUR 167.378 431.441 750.403 260.476 191.947 235.734 174.206 131.693 149.729 142.466
Total Expenses - EUR 146.784 408.379 693.314 274.235 187.704 244.553 165.066 131.888 136.653 119.991
Gross Profit/Loss - EUR 20.595 23.061 57.089 -13.759 4.242 -8.819 9.140 -195 13.076 22.475
Net Profit/Loss - EUR 17.279 19.492 48.388 -16.364 2.324 -11.272 8.352 -1.510 11.579 19.566
Employees 10 20 5 3 2 2 2 2 3 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 increased by 10.4%, from 128.190 euro in the year 2023, to 140.767 euro in 2024. The Net Profit increased by 8.051 euro, from 11.579 euro in 2023, to 19.566 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 - Doeta Servcom Srl - CUI 5129805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.001 72.325 59.729 50.312 40.099 30.602 20.502 11.488 1.125 804
Current Assets 58.920 165.201 242.525 252.648 242.279 215.969 216.845 203.822 194.269 206.432
Inventories 1.182 72.510 91.869 135.972 152.684 125.123 123.697 144.417 141.754 141.597
Receivables 52.884 81.145 48.300 60.958 67.767 54.045 48.988 50.143 52.120 62.506
Cash 4.854 11.546 102.357 55.719 21.829 36.801 44.160 9.262 396 2.330
Shareholders Funds 42.966 62.020 109.359 90.986 91.548 78.540 85.151 84.374 95.697 114.728
Social Capital 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466 2.453
Debts 89.955 175.507 192.896 211.974 190.831 168.031 152.196 130.936 99.697 92.508
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.432 euro in 2024 which includes Inventories of 141.597 euro, Receivables of 62.506 euro and cash availability of 2.330 euro.
The company's Equity was valued at 114.728 euro, while total Liabilities amounted to 92.508 euro. Equity increased by 19.566 euro, from 95.697 euro in 2023, to 114.728 in 2024.

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