Financial results - DOI RACI SRL

Financial Summary - Doi Raci Srl
Unique identification code: 18855141
Registration number: J25/370/2006
Nace: 4520
Sales - Ron
18.600
Net Profit - Ron
-8.889
Employees
2
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Company Doi Raci Srl with Fiscal Code 18855141 recorded a turnover of 2024 of 18.600, with a net profit of -8.889 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.527 18.987 15.446 18.313 17.096 13.759 18.965 11.386 15.421 18.600
Total Income - EUR 30.527 18.987 15.446 18.313 17.096 13.759 18.971 11.390 15.421 18.600
Total Expenses - EUR 20.615 12.655 12.706 20.430 20.647 15.527 16.181 17.888 29.399 27.302
Gross Profit/Loss - EUR 9.912 6.332 2.740 -2.117 -3.552 -1.768 2.791 -6.497 -13.978 -8.703
Net Profit/Loss - EUR 8.997 6.143 2.586 -2.300 -3.722 -1.900 2.601 -6.594 -14.132 -8.889
Employees 5 5 4 4 3 3 3 2 2 2
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 21.3%, from 15.421 euro in the year 2023, to 18.600 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doi Raci Srl - CUI 18855141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.794 15.445 17.809 15.513 12.007 10.234 13.421 7.265 2.171 1.192
Inventories 756 740 826 0 105 0 0 0 0 0
Receivables 9.021 14.705 16.974 15.499 11.806 9.240 9.035 6.021 2.038 0
Cash 16 0 10 14 95 993 4.386 1.243 133 1.192
Shareholders Funds 8.932 14.983 17.248 14.632 10.626 8.525 10.937 4.377 -9.768 -18.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 863 462 561 881 1.381 1.709 2.484 2.888 11.939 19.795
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.192 euro.
The company's Equity was valued at -18.602 euro, while total Liabilities amounted to 19.795 euro. Equity decreased by -8.889 euro, from -9.768 euro in 2023, to -18.602 in 2024.

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