Financial results - DOI PLUS DEVELOPMENT S.R.L.

Financial Summary - Doi Plus Development S.r.l.
Unique identification code: 39406331
Registration number: J35/1772/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.476
Employee
The most important financial indicators for the company Doi Plus Development S.r.l. - Unique Identification Number 39406331: sales in 2023 was - euro, registering a net profit of -1.476 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doi Plus Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 222.748 218.070 0 0
Total Income - EUR - - - - 0 58.653 262.968 124.535 0 0
Total Expenses - EUR - - - - 531 60.801 183.579 67.833 7.141 1.476
Gross Profit/Loss - EUR - - - - -531 -2.148 79.389 56.702 -7.141 -1.476
Net Profit/Loss - EUR - - - - -531 -2.148 77.150 54.783 -7.141 -1.476
Employees - - - - 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Plus Development S.r.l. - CUI 39406331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 328 161.707 301.358 98.084 15.170 12.431
Inventories - - - - 0 146.157 138.780 21 0 0
Receivables - - - - 20 8.620 13.300 12.436 11.920 11.669
Cash - - - - 308 6.930 149.277 85.627 3.251 761
Shareholders Funds - - - - -316 -2.458 74.738 97.152 13.470 11.953
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 645 164.165 226.656 961 1.722 491
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.669 euro and cash availability of 761 euro.
The company's Equity was valued at 11.953 euro, while total Liabilities amounted to 491 euro. Equity decreased by -1.476 euro, from 13.470 euro in 2022, to 11.953 in 2023.

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