Financial results - DOI SERV SRL

Financial Summary - Doi Serv Srl
Unique identification code: 13652464
Registration number: J2001000042081
Nace: 5611
Sales - Ron
454.240
Net Profit - Ron
90.711
Employees
10
Open Account
Company Doi Serv Srl with Fiscal Code 13652464 recorded a turnover of 2024 of 454.240, with a net profit of 90.711 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.202 243.697 271.107 353.863 391.735 271.245 328.761 420.854 428.213 454.240
Total Income - EUR 196.539 243.697 271.107 411.925 626.351 271.245 328.938 420.855 429.455 456.075
Total Expenses - EUR 157.103 169.418 199.124 287.374 383.303 220.814 216.429 275.363 290.070 351.713
Gross Profit/Loss - EUR 39.436 74.279 71.983 124.551 243.048 50.431 112.508 145.493 139.385 104.362
Net Profit/Loss - EUR 39.436 74.279 69.451 120.432 236.784 47.719 109.219 141.284 135.103 90.711
Employees 15 15 16 17 16 16 16 13 0 10
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 6.7%, from 428.213 euro in the year 2023, to 454.240 euro in 2024. The Net Profit decreased by -43.636 euro, from 135.103 euro in 2023, to 90.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doi Serv Srl - CUI 13652464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.006 2.569 3.494 121.945 407 131.751 150.147 122.421 122.444 250.794
Current Assets 11.856 33.214 105.962 104.759 443.750 279.951 243.013 241.242 279.514 188.355
Inventories 11.551 11.435 9.741 7.359 208.374 7.310 5.723 6.602 9.812 56.046
Receivables 0 483 1.641 266 17.762 20.420 26.454 27.655 55.841 11.005
Cash 304 21.296 94.580 97.134 217.613 252.221 89.546 206.985 92.663 91.302
Shareholders Funds -46.858 27.899 96.878 205.732 428.923 418.894 380.350 360.592 373.304 331.257
Social Capital 52.126 51.594 50.721 49.790 48.826 47.901 46.838 46.984 46.841 46.579
Debts 63.545 12.867 16.300 20.972 35.646 4.970 24.701 15.000 39.680 119.717
Income in Advance 0 0 0 0 0 0 0 0 866 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.355 euro in 2024 which includes Inventories of 56.046 euro, Receivables of 11.005 euro and cash availability of 91.302 euro.
The company's Equity was valued at 331.257 euro, while total Liabilities amounted to 119.717 euro. Equity decreased by -39.961 euro, from 373.304 euro in 2023, to 331.257 in 2024.

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