Financial results - DOI ANDREI SRL

Financial Summary - Doi Andrei Srl
Unique identification code: 32401582
Registration number: J12/3194/2013
Nace: 8299
Sales - Ron
33.261
Net Profit - Ron
-3.860
Employees
3
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Company Doi Andrei Srl with Fiscal Code 32401582 recorded a turnover of 2024 of 33.261, with a net profit of -3.860 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.513 77.973 94.261 100.824 88.141 47.637 45.379 48.621 39.074 33.261
Total Income - EUR 45.513 77.974 94.357 100.824 88.693 47.637 45.379 48.621 39.074 33.261
Total Expenses - EUR 42.625 71.035 98.333 94.142 76.278 39.948 30.760 40.283 33.929 36.789
Gross Profit/Loss - EUR 2.888 6.939 -3.976 6.681 12.415 7.689 14.619 8.338 5.145 -3.528
Net Profit/Loss - EUR 1.523 6.162 -4.946 5.673 11.529 7.235 14.174 7.861 4.763 -3.860
Employees 4 12 13 12 10 5 4 4 5 3
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 -14.4%, from 39.074 euro in the year 2023, to 33.261 euro in 2024. The Net Profit decreased by -4.736 euro, from 4.763 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 - Doi Andrei Srl - CUI 32401582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.724 5.976 2.400 1.192 63 62 60 17.827 12.239 6.667
Current Assets 7.553 14.929 16.077 24.034 30.802 36.894 51.275 51.657 14.079 9.148
Inventories 0 0 0 0 21 134 131 0 0 0
Receivables 5.740 9.168 9.793 8.606 5.419 5.141 5.156 5.993 5.577 728
Cash 1.812 5.761 6.283 15.428 25.362 31.619 45.988 45.665 8.502 8.420
Shareholders Funds 8.144 14.224 9.037 14.545 25.792 32.539 45.991 54.018 14.390 5.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.132 6.681 9.439 10.681 5.073 4.417 5.345 15.467 11.928 10.102
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 728 euro and cash availability of 8.420 euro.
The company's Equity was valued at 5.713 euro, while total Liabilities amounted to 10.102 euro. Equity decreased by -8.596 euro, from 14.390 euro in 2023, to 5.713 in 2024.

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