Financial results - DOIL SERVICII CONSULTANTA SRL

Financial Summary - Doil Servicii Consultanta Srl
Unique identification code: 25562756
Registration number: J2009005908401
Nace: 4614
Sales - Ron
18.512
Net Profit - Ron
-1.093
Employees
1
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Company Doil Servicii Consultanta Srl with Fiscal Code 25562756 recorded a turnover of 2024 of 18.512, with a net profit of -1.093 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doil Servicii Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.844 12.494 38.412 62.462 57.352 41.317 85.159 53.567 77.654 18.512
Total Income - EUR 163.741 12.614 38.527 72.765 57.853 43.074 85.309 54.379 78.246 18.531
Total Expenses - EUR 78.943 24.394 36.674 39.225 55.390 35.111 74.284 52.980 29.249 19.461
Gross Profit/Loss - EUR 84.798 -11.780 1.853 33.540 2.462 7.963 11.025 1.399 48.997 -930
Net Profit/Loss - EUR 71.110 -11.780 1.469 32.813 1.889 7.545 10.190 900 48.235 -1.093
Employees 1 1 1 1 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 -76.0%, from 77.654 euro in the year 2023, to 18.512 euro in 2024. The Net Profit decreased by -47.965 euro, from 48.235 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 - Doil Servicii Consultanta Srl - CUI 25562756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.609 2.771 0 18.586 13.019 8.590 3.075 248 0 0
Current Assets 80.804 55.481 55.286 57.191 49.718 56.544 62.785 44.472 81.100 45.084
Inventories 3.764 4.378 3.826 3.677 166 7.284 13.061 275 13.122 13.048
Receivables 19.067 508 8.359 9.883 7.969 13.751 868 2.559 31.138 3.182
Cash 57.973 50.595 43.102 43.631 41.583 35.509 48.856 41.638 36.840 28.854
Shareholders Funds 83.623 58.658 52.348 73.456 59.803 55.140 50.296 42.835 73.150 43.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.739 531 3.056 2.961 3.325 10.437 16.000 2.105 8.292 2.299
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.084 euro in 2024 which includes Inventories of 13.048 euro, Receivables of 3.182 euro and cash availability of 28.854 euro.
The company's Equity was valued at 43.101 euro, while total Liabilities amounted to 2.299 euro. Equity decreased by -29.640 euro, from 73.150 euro in 2023, to 43.101 in 2024.

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