Financial results - DOIGHE SERV TRADING SRL

Financial Summary - Doighe Serv Trading Srl
Unique identification code: 8353717
Registration number: J23/1679/2011
Nace: 7490
Sales - Ron
99.349
Net Profit - Ron
18.587
Employee
2
The most important financial indicators for the company Doighe Serv Trading Srl - Unique Identification Number 8353717: sales in 2023 was 99.349 euro, registering a net profit of 18.587 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doighe Serv Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.617 146.406 103.312 50.042 46.707 99.737 122.500 242.969 454.470 99.349
Total Income - EUR 152.735 146.521 108.857 50.060 46.721 100.276 183.900 243.738 455.296 99.351
Total Expenses - EUR 140.697 100.437 75.119 26.161 44.184 43.018 29.691 114.366 162.447 79.920
Gross Profit/Loss - EUR 12.038 46.084 33.739 23.900 2.537 57.258 154.210 129.373 292.849 19.431
Net Profit/Loss - EUR 8.548 38.124 28.126 23.198 2.070 56.256 152.481 126.984 288.296 18.587
Employees 10 4 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.1%, from 454.470 euro in the year 2022, to 99.349 euro in 2023. The Net Profit decreased by -268.835 euro, from 288.296 euro in 2022, to 18.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doighe Serv Trading Srl - CUI 8353717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.057 74.985 4.797 3.761 2.841 1.913 1.170 7.612 70.826 231.978
Current Assets 48.643 65.771 46.490 41.181 40.790 79.529 178.980 237.560 376.020 43.607
Inventories -8.139 0 0 0 0 0 0 0 0 0
Receivables 54.498 52.834 35.392 34.453 35.579 40.563 141.515 150.047 320.225 36.440
Cash 2.284 12.937 11.098 6.729 5.211 38.966 37.465 87.513 55.795 7.167
Shareholders Funds 41.291 79.760 43.180 39.378 37.831 70.502 166.655 140.651 302.006 42.561
Social Capital 6.318 6.371 6.306 6.200 6.086 5.968 5.855 5.725 5.743 5.725
Debts 82.409 60.996 8.107 5.564 5.800 10.940 13.494 104.521 144.840 219.433
Income in Advance 0 0 0 0 0 0 0 0 0 13.591
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.607 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.440 euro and cash availability of 7.167 euro.
The company's Equity was valued at 42.561 euro, while total Liabilities amounted to 219.433 euro. Equity decreased by -258.529 euro, from 302.006 euro in 2022, to 42.561 in 2023. The Debt Ratio was 79.6% in the year 2023.

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