Financial results - DOETA SERVCOM SRL

Financial Summary - Doeta Servcom Srl
Unique identification code: 5129805
Registration number: J12/133/1994
Nace: 1071
Sales - Ron
128.190
Net Profit - Ron
11.579
Employee
3
The most important financial indicators for the company Doeta Servcom Srl - Unique Identification Number 5129805: sales in 2023 was 128.190 euro, registering a net profit of 11.579 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doeta Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.333 167.503 379.126 649.347 253.458 189.117 235.474 174.312 130.210 128.190
Total Income - EUR 209.523 167.378 431.441 750.403 260.476 191.947 235.734 174.206 131.693 149.729
Total Expenses - EUR 176.921 146.784 408.379 693.314 274.235 187.704 244.553 165.066 131.888 136.653
Gross Profit/Loss - EUR 32.602 20.595 23.061 57.089 -13.759 4.242 -8.819 9.140 -195 13.076
Net Profit/Loss - EUR 26.945 17.279 19.492 48.388 -16.364 2.324 -11.272 8.352 -1.510 11.579
Employees 14 10 20 5 3 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 130.210 euro in the year 2022, to 128.190 euro in 2023. The Net Profit increased by 11.579 euro, from 0 euro in 2022, to 11.579 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.293 74.001 72.325 59.729 50.312 40.099 30.602 20.502 11.488 1.125
Current Assets 45.577 58.920 165.201 242.525 252.648 242.279 215.969 216.845 203.822 194.269
Inventories 2.536 1.182 72.510 91.869 135.972 152.684 125.123 123.697 144.417 141.754
Receivables 23.920 52.884 81.145 48.300 60.958 67.767 54.045 48.988 50.143 52.120
Cash 19.120 4.854 11.546 102.357 55.719 21.829 36.801 44.160 9.262 396
Shareholders Funds 25.474 42.966 62.020 109.359 90.986 91.548 78.540 85.151 84.374 95.697
Social Capital 2.722 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466
Debts 101.395 89.955 175.507 192.896 211.974 190.831 168.031 152.196 130.936 99.697
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 194.269 euro in 2023 which includes Inventories of 141.754 euro, Receivables of 52.120 euro and cash availability of 396 euro.
The company's Equity was valued at 95.697 euro, while total Liabilities amounted to 99.697 euro. Equity increased by 11.579 euro, from 84.374 euro in 2022, to 95.697 in 2023.

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