Financial results - DOICARU GENGO S.R.L.

Financial Summary - Doicaru Gengo S.r.l.
Unique identification code: 41727457
Registration number: J2019001719172
Nace: 9622
Sales - Ron
9.169
Net Profit - Ron
-3.506
Employees
1
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Company Doicaru Gengo S.r.l. with Fiscal Code 41727457 recorded a turnover of 2024 of 9.169, with a net profit of -3.506 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doicaru Gengo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.814 14.482 18.201 13.580 13.663 9.169
Total Income - EUR - - - - 1.814 15.667 18.201 13.580 13.663 9.169
Total Expenses - EUR - - - - 2.357 11.942 10.848 13.145 13.477 12.585
Gross Profit/Loss - EUR - - - - -544 3.725 7.353 434 186 -3.416
Net Profit/Loss - EUR - - - - -562 3.640 7.256 319 64 -3.506
Employees - - - - 1 1 1 1 1 1
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 -32.5%, from 13.663 euro in the year 2023, to 9.169 euro in 2024. The Net Profit decreased by -64 euro, from 64 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 - Doicaru Gengo S.r.l. - CUI 41727457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 162 162 162 161
Current Assets - - - - 605 3.665 8.796 3.820 4.853 2.159
Inventories - - - - 596 339 1.311 1.616 698 116
Receivables - - - - 0 0 2.128 10 0 0
Cash - - - - 9 3.326 5.357 2.194 4.154 2.044
Shareholders Funds - - - - -520 3.130 8.189 4.264 4.316 785
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.125 535 769 562 699 1.534
Income in Advance - - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.159 euro in 2024 which includes Inventories of 116 euro, Receivables of 0 euro and cash availability of 2.044 euro.
The company's Equity was valued at 785 euro, while total Liabilities amounted to 1.534 euro. Equity decreased by -3.506 euro, from 4.316 euro in 2023, to 785 in 2024.

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