Financial results - DOIMO S.R.L.

Financial Summary - Doimo S.r.l.
Unique identification code: 34369755
Registration number: J37/166/2015
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-17.940
Employees
2
Open Account
Company Doimo S.r.l. with Fiscal Code 34369755 recorded a turnover of 2024 of - , with a net profit of -17.940 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416 21.867 89.283 54.783 134.562 53.027 21.009 14.194 26.287 0
Total Income - EUR 416 21.867 89.431 55.048 134.739 53.187 21.009 14.194 28.314 0
Total Expenses - EUR 2.181 16.147 42.496 28.589 99.458 36.226 20.043 13.988 27.933 17.940
Gross Profit/Loss - EUR -1.765 5.720 46.935 26.460 35.281 16.961 966 206 381 -17.940
Net Profit/Loss - EUR -1.765 5.052 45.194 25.581 34.320 16.651 756 56 98 -17.940
Employees 0 0 1 1 3 2 1 1 1 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.
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 - Doimo S.r.l. - CUI 34369755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.254 6.190 25.565 20.214 25.688 38.430 29.904 21.934 5.333 5.304
Current Assets 63 462 31.851 42.834 78.302 99.589 102.423 98.724 112.580 81.601
Inventories 0 0 2.873 2.841 2.125 4.990 7.719 5.715 5.698 8.825
Receivables 0 0 3.330 -13.243 26.770 28.452 49.931 67.716 81.017 54.425
Cash 63 462 25.647 53.237 49.407 66.147 44.773 25.293 25.865 18.351
Shareholders Funds -1.720 3.350 48.487 73.178 102.779 117.481 115.633 116.047 115.793 71.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.037 3.303 8.929 -10.130 1.210 20.538 16.695 4.611 2.121 15.839
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.601 euro in 2024 which includes Inventories of 8.825 euro, Receivables of 54.425 euro and cash availability of 18.351 euro.
The company's Equity was valued at 71.065 euro, while total Liabilities amounted to 15.839 euro. Equity decreased by -44.080 euro, from 115.793 euro in 2023, to 71.065 in 2024.

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