Financial results - DOF-DESIGN OF FRAMES S.R.L.

Financial Summary - Dof-Design Of Frames S.r.l.
Unique identification code: 36841551
Registration number: J23/4992/2016
Nace: 6312
Sales - Ron
85.413
Net Profit - Ron
-10.210
Employees
1
Open Account
Company Dof-Design Of Frames S.r.l. with Fiscal Code 36841551 recorded a turnover of 2024 of 85.413, with a net profit of -10.210 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dof-Design Of Frames S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.201 2.042 53.368 61.676 16.150 40.314 108.547 85.413
Total Income - EUR - - 2.206 2.042 53.396 61.693 16.344 40.383 108.698 86.033
Total Expenses - EUR - - 1.922 2.074 3.641 12.178 9.622 19.722 72.337 96.243
Gross Profit/Loss - EUR - - 283 -32 49.754 49.515 6.722 20.661 36.361 -10.210
Net Profit/Loss - EUR - - 217 -93 48.161 47.668 6.242 19.954 35.412 -10.210
Employees - - 0 0 0 0 0 1 1 1
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 -20.9%, from 108.547 euro in the year 2023, to 85.413 euro in 2024. The Net Profit decreased by -35.214 euro, from 35.412 euro in 2023, to 0 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 - Dof-Design Of Frames S.r.l. - CUI 36841551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23 2.655 1.737 861 15 0 19.213
Current Assets - - 459 362 47.479 49.743 9.105 23.624 74.820 9.547
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 541 19.696 218 22.480 49.561 6.010
Cash - - 459 362 46.938 30.047 8.887 1.145 25.259 3.537
Shareholders Funds - - 261 163 48.320 50.968 9.458 20.346 36.382 -7.202
Social Capital - - 44 43 42 41 51 51 51 50
Debts - - 197 223 1.814 512 508 3.294 38.449 35.287
Income in Advance - - 0 0 0 0 0 0 0 675
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.010 euro and cash availability of 3.537 euro.
The company's Equity was valued at -7.202 euro, while total Liabilities amounted to 35.287 euro. Equity decreased by -43.381 euro, from 36.382 euro in 2023, to -7.202 in 2024. The Debt Ratio was 122.7% in the year 2024.

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