Financial results - DOI FRAŢI DESIGN SRL

Financial Summary - Doi Fraţi Design Srl
Unique identification code: 25897131
Registration number: J20/817/2009
Nace: 9329
Sales - Ron
2.860
Net Profit - Ron
-443
Employees
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Company Doi Fraţi Design Srl with Fiscal Code 25897131 recorded a turnover of 2024 of 2.860, with a net profit of -443 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.884 7.880 5.906 3.556 1.939 996 1.421 - - 2.860
Total Income - EUR 16.884 7.880 5.906 3.556 1.939 996 1.421 - - 2.860
Total Expenses - EUR 13.123 8.984 5.719 4.936 2.239 1.923 862 - - 3.303
Gross Profit/Loss - EUR 3.761 -1.104 187 -1.381 -301 -926 560 - - -443
Net Profit/Loss - EUR 3.254 -1.341 10 -1.487 -359 -956 517 - - -443
Employees 0 0 0 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. In the last year of activity, the sales increased by 102.3%, from 1.421 euro in the year 2021, to 2.860 euro in 2024. The Net Profit decreased by -514 euro, from 517 euro in 2021, 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 Fraţi Design Srl - CUI 25897131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - 0
Current Assets 3.832 2.389 2.387 1.051 478 86 813 - - 1.107
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 0 0 0 0 0 0 0 - - 48
Cash 3.832 2.389 2.387 1.051 478 86 813 - - 1.058
Shareholders Funds 3.766 2.387 2.356 826 451 -514 15 - - -1.064
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 65 2 30 225 27 600 799 - - 2.171
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 1.058 euro.
The company's Equity was valued at -1.064 euro, while total Liabilities amounted to 2.171 euro. Equity decreased by -1.079 euro, from 15 euro in 2021, to -1.064 in 2024.

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