Financial results - DOI PRIETENI SRL

Financial Summary - Doi Prieteni Srl
Unique identification code: 1945380
Registration number: J22/2066/1992
Nace: 4941
Sales - Ron
71.664
Net Profit - Ron
-4.966
Employees
3
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Company Doi Prieteni Srl with Fiscal Code 1945380 recorded a turnover of 2024 of 71.664, with a net profit of -4.966 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.347 625.596 559.197 523.997 479.896 550.148 612.230 331.520 92.866 71.664
Total Income - EUR 525.937 629.233 562.581 528.048 483.096 553.532 615.160 332.019 93.775 75.113
Total Expenses - EUR 514.932 612.617 542.387 502.111 499.097 540.205 593.209 306.499 85.702 80.079
Gross Profit/Loss - EUR 11.005 16.616 20.194 25.937 -16.001 13.327 21.951 25.519 8.073 -4.966
Net Profit/Loss - EUR 8.843 13.816 16.824 20.913 -16.001 11.291 18.373 21.536 6.900 -4.966
Employees 10 13 11 12 10 9 8 5 3 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 -22.4%, from 92.866 euro in the year 2023, to 71.664 euro in 2024. The Net Profit decreased by -6.862 euro, from 6.900 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 Prieteni Srl - CUI 1945380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.990 35.880 25.498 17.808 14.813 11.932 8.775 63.679 51.834 76.389
Current Assets 58.618 36.376 57.181 90.650 96.123 80.070 115.365 15.685 25.811 6.815
Inventories 43.814 32.093 41.161 49.736 76.366 57.678 66.976 834 1.696 2.225
Receivables 2.889 3.150 1.900 2.382 8.611 840 314 11.512 10.327 4.310
Cash 11.915 1.133 14.120 38.532 11.145 21.552 48.074 3.339 13.788 280
Shareholders Funds 24.527 38.092 54.272 74.188 56.751 45.052 44.232 41.369 48.144 42.908
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 84.082 34.164 28.407 34.269 54.184 46.950 79.908 37.996 29.501 40.295
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.815 euro in 2024 which includes Inventories of 2.225 euro, Receivables of 4.310 euro and cash availability of 280 euro.
The company's Equity was valued at 42.908 euro, while total Liabilities amounted to 40.295 euro. Equity decreased by -4.966 euro, from 48.144 euro in 2023, to 42.908 in 2024.

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