Financial results - DOI SRL

Financial Summary - Doi Srl
Unique identification code: 14734244
Registration number: J2002000361109
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employees
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Company Doi Srl with Fiscal Code 14734244 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.811 84.020 41.995 43.803 49.584 19 393 0 17.414 0
Total Income - EUR 79.811 84.020 41.995 43.803 50.691 639 537 0 17.414 0
Total Expenses - EUR 70.839 74.855 38.305 44.373 50.085 4.010 622 98 16.223 0
Gross Profit/Loss - EUR 8.972 9.165 3.690 -570 606 -3.371 -85 -98 1.191 0
Net Profit/Loss - EUR 8.625 7.485 3.270 -1.008 99 -3.377 -113 -98 1.000 0
Employees 0 1 1 1 1 0 0 0 0 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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DOI SRL

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Doi Srl

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Doi 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 - Doi Srl - CUI 14734244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.151 12.629 9.693 7.774 5.341 1.886 1.917 1.923 507 504
Current Assets 3.191 4.204 1.912 3.374 5.255 1.719 1.587 1.397 1.121 1.115
Inventories 693 1.111 778 644 557 984 607 609 624 620
Receivables 2.373 1.695 682 414 805 542 916 787 498 495
Cash 125 1.398 451 2.316 3.892 194 63 0 0 0
Shareholders Funds -10.736 -3.141 182 -829 -714 -4.078 -4.101 -4.211 -3.198 -3.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.077 19.975 11.423 11.976 11.310 7.684 7.604 7.530 4.825 4.799
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115 euro in 2024 which includes Inventories of 620 euro, Receivables of 495 euro and cash availability of 0 euro.
The company's Equity was valued at -3.180 euro, while total Liabilities amounted to 4.799 euro.

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