Company Doi Officeideas Srl with Fiscal Code 37967818
recorded a turnover of 2024 of
1.125.522,
with a net profit of
471.656
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doi Officeideas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
87.893
16.301
23.359
141.506
607.333
1.088.334
1.125.522
Total Income - EUR
-
-
-
91.413
22.415
28.232
145.904
612.225
1.092.733
1.129.896
Total Expenses - EUR
-
-
-
85.948
21.180
27.310
22.211
322.934
444.737
586.447
Gross Profit/Loss - EUR
-
-
-
5.465
1.235
922
123.693
289.291
647.996
543.449
Net Profit/Loss - EUR
-
-
-
4.634
1.072
696
122.278
284.198
603.326
471.656
Employees
-
-
-
2
2
2
2
5
8
7
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 4.0%, from 1.088.334 euro in the year 2023, to 1.125.522 euro in 2024.
The Net Profit decreased by -128.298 euro, from 603.326 euro in 2023, to 471.656 in the last year.
Check the financial reports for the company - Doi Officeideas Srl
Financial Rating - DOI OFFICEIDEAS SRL
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Financial Rating
Payment Limits - Doi Officeideas Srl
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Prob. of insolvency - Doi Officeideas Srl
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Insolvency Probability
Financial Reports - Doi Officeideas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doi Officeideas Srl - CUI 37967818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
38.231
32.904
27.782
22.767
19.703
16.703
11.208
Current Assets
-
-
-
24.283
23.884
31.769
133.101
779.836
677.668
840.297
Inventories
-
-
-
189
185
958
937
79.311
32.586
37.549
Receivables
-
-
-
7.322
20.988
30.112
124.324
691.341
643.318
792.931
Cash
-
-
-
16.772
2.711
700
7.841
9.184
1.763
9.816
Shareholders Funds
-
-
-
4.640
5.622
6.211
128.352
284.247
603.682
493.513
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18.249
18.424
26.091
5.270
497.390
77.239
348.991
Income in Advance
-
-
-
39.624
32.742
27.249
22.246
17.903
13.450
9.000
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
840.297 euro in 2024 which includes Inventories of
37.549 euro, Receivables of
792.931 euro and cash availability of
9.816 euro.
The company's Equity was valued at
493.513 euro, while total Liabilities amounted to
348.991 euro.
Equity decreased by -106.796 euro, from 603.682 euro in 2023, to 493.513 in 2024.
The Debt Ratio was 41.0% in the year 2024.
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