Financial results - DOFF CARE SRL

Financial Summary - Doff Care Srl
Unique identification code: 28690350
Registration number: J23/1704/2011
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-240
Employees
Open Account
Company Doff Care Srl with Fiscal Code 28690350 recorded a turnover of 2024 of - , with a net profit of -240 and having an average number of employees of - . 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 - Doff Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.962 255.527 326.188 250.922 341.726 183.790 126.910 5.968 94 0
Total Income - EUR 445.469 271.408 331.349 251.094 342.958 186.493 139.822 5.972 94 0
Total Expenses - EUR 441.682 270.014 325.572 248.301 318.529 202.237 151.076 26.022 4.727 240
Gross Profit/Loss - EUR 3.787 1.393 5.777 2.793 24.429 -15.744 -11.255 -20.050 -4.633 -240
Net Profit/Loss - EUR 2.273 799 2.565 288 21.016 -17.590 -12.920 -20.213 -4.633 -240
Employees 6 3 3 1 2 2 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DOFF CARE SRL

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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 - Doff Care Srl - CUI 28690350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.685 14.319 8.388 3.613 1.185 3.235 8.182 599 242 0
Current Assets 63.196 63.518 101.854 76.280 137.103 179.058 82.726 77.200 78.354 77.367
Inventories 36.029 41.405 70.568 60.889 117.397 140.710 70.801 67.250 67.475 67.098
Receivables 22.001 2.346 29.745 14.606 18.316 37.891 8.740 9.288 9.438 9.217
Cash 5.166 19.767 1.541 785 1.390 457 3.186 662 1.441 1.052
Shareholders Funds 56.317 56.542 58.150 57.371 77.275 58.220 44.009 23.933 19.227 19.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.564 21.295 52.091 22.522 61.013 124.073 46.899 53.866 59.369 57.550
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.367 euro in 2024 which includes Inventories of 67.098 euro, Receivables of 9.217 euro and cash availability of 1.052 euro.
The company's Equity was valued at 19.817 euro, while total Liabilities amounted to 57.550 euro. Equity increased by 698 euro, from 19.227 euro in 2023, to 19.817 in 2024.

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