Financial results - DOIGHE SERV TRADING SRL

Financial Summary - Doighe Serv Trading Srl
Unique identification code: 8353717
Registration number: J23/1679/2011
Nace: 7499
Sales - Ron
73.478
Net Profit - Ron
690
Employees
2
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Company Doighe Serv Trading Srl with Fiscal Code 8353717 recorded a turnover of 2024 of 73.478, with a net profit of 690 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doighe Serv Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.406 103.312 50.042 46.707 99.737 122.500 242.969 454.470 99.349 73.478
Total Income - EUR 146.521 108.857 50.060 46.721 100.276 183.900 243.738 455.296 99.351 90.316
Total Expenses - EUR 100.437 75.119 26.161 44.184 43.018 29.691 114.366 162.447 79.920 87.617
Gross Profit/Loss - EUR 46.084 33.739 23.900 2.537 57.258 154.210 129.373 292.849 19.431 2.700
Net Profit/Loss - EUR 38.124 28.126 23.198 2.070 56.256 152.481 126.984 288.296 18.587 690
Employees 4 0 2 2 2 2 2 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 decreased by -25.6%, from 99.349 euro in the year 2023, to 73.478 euro in 2024. The Net Profit decreased by -17.793 euro, from 18.587 euro in 2023, to 690 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 - Doighe Serv Trading Srl - CUI 8353717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.985 4.797 3.761 2.841 1.913 1.170 7.612 70.826 231.978 208.489
Current Assets 65.771 46.490 41.181 40.790 79.529 178.980 237.560 376.020 43.607 52.435
Inventories 0 0 0 0 0 0 0 0 0 6.232
Receivables 52.834 35.392 34.453 35.579 40.563 141.515 150.047 320.225 36.440 42.615
Cash 12.937 11.098 6.729 5.211 38.966 37.465 87.513 55.795 7.167 3.588
Shareholders Funds 79.760 43.180 39.378 37.831 70.502 166.655 140.651 302.006 42.561 43.013
Social Capital 6.371 6.306 6.200 6.086 5.968 5.855 5.725 5.743 5.725 5.693
Debts 60.996 8.107 5.564 5.800 10.940 13.494 104.521 144.840 219.433 217.910
Income in Advance 0 0 0 0 0 0 0 0 13.591 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.435 euro in 2024 which includes Inventories of 6.232 euro, Receivables of 42.615 euro and cash availability of 3.588 euro.
The company's Equity was valued at 43.013 euro, while total Liabilities amounted to 217.910 euro. Equity increased by 690 euro, from 42.561 euro in 2023, to 43.013 in 2024.

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