Financial results - DOI URSULETI SRL

Financial Summary - Doi Ursuleti Srl
Unique identification code: 1536253
Registration number: J28/594/1992
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-1.965
Employees
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Company Doi Ursuleti Srl with Fiscal Code 1536253 recorded a turnover of 2024 of - , with a net profit of -1.965 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.182 1.418 0 0 0 1.324 0 0 0 0
Total Income - EUR 21.976 1.443 372 0 0 0 0 0 0 0
Total Expenses - EUR 36.631 11.595 1.959 331 337 2.192 544 122 791 1.965
Gross Profit/Loss - EUR -14.656 -10.152 -1.587 -331 -337 -2.192 -544 -122 -791 -1.965
Net Profit/Loss - EUR -15.381 -10.195 -1.598 -331 -337 -2.232 -544 -122 -791 -1.965
Employees 2 0 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DOI URSULETI SRL

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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 Ursuleti Srl - CUI 1536253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.718 16.879 16.593 16.288 15.973 15.670 15.323 15.370 15.324 13.440
Current Assets 7.270 4.645 4.685 4.260 4.114 780 738 730 68 105
Inventories 1.653 1.426 1.402 1.376 1.350 0 0 0 0 0
Receivables 2.976 3.129 2.837 2.813 2.758 737 723 725 55 31
Cash 2.642 90 446 70 6 43 15 5 13 74
Shareholders Funds -3.420 -13.580 -14.948 -15.004 -15.051 -16.997 -17.165 -17.340 -18.078 -19.942
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 33.408 35.104 36.226 35.552 35.138 33.448 33.225 33.440 33.470 33.487
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 74 euro.
The company's Equity was valued at -19.942 euro, while total Liabilities amounted to 33.487 euro. Equity decreased by -1.965 euro, from -18.078 euro in 2023, to -19.942 in 2024.

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