Financial results - DOINGBUSINESS.RO SRL

Financial Summary - Doingbusiness.ro Srl
Unique identification code: 15991238
Registration number: J2003016997405
Nace: 7311
Sales - Ron
592.254
Net Profit - Ron
11.757
Employees
9
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Company Doingbusiness.ro Srl with Fiscal Code 15991238 recorded a turnover of 2024 of 592.254, with a net profit of 11.757 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doingbusiness.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.971 451.243 443.105 346.593 470.102 268.643 268.845 435.872 461.634 592.254
Total Income - EUR 368.984 452.208 443.730 346.939 470.975 269.005 337.917 443.244 463.041 609.879
Total Expenses - EUR 344.121 423.033 434.468 342.224 465.157 265.604 312.761 401.530 454.337 590.781
Gross Profit/Loss - EUR 24.863 29.175 9.262 4.715 5.818 3.401 25.156 41.713 8.704 19.097
Net Profit/Loss - EUR 19.213 21.672 1.673 1.249 1.110 841 22.844 37.958 4.776 11.757
Employees 3 13 14 10 10 7 6 6 8 9
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 increased by 29.0%, from 461.634 euro in the year 2023, to 592.254 euro in 2024. The Net Profit increased by 7.008 euro, from 4.776 euro in 2023, to 11.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doingbusiness.ro Srl - CUI 15991238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.421 51.496 35.464 21.167 10.406 4.357 26.066 2.785 30.952 23.918
Current Assets 79.835 104.019 71.243 102.158 97.282 129.230 116.534 190.359 159.474 155.046
Inventories 761 5.407 2.541 4.925 5.294 2.236 2.399 3.818 1.202 3.461
Receivables 70.936 106.294 85.321 115.506 93.925 105.555 92.589 174.043 148.862 124.278
Cash 8.138 -7.682 -16.618 -18.272 -1.937 21.438 21.546 12.499 9.410 27.307
Shareholders Funds 39.435 23.008 24.291 25.095 14.651 15.105 37.615 62.509 67.096 78.478
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 69.127 133.038 82.721 98.459 93.377 117.558 105.142 128.344 124.055 99.708
Income in Advance 0 0 0 0 0 1.144 536 3.106 65 1.702
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 "7311 - 7311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.046 euro in 2024 which includes Inventories of 3.461 euro, Receivables of 124.278 euro and cash availability of 27.307 euro.
The company's Equity was valued at 78.478 euro, while total Liabilities amounted to 99.708 euro. Equity increased by 11.757 euro, from 67.096 euro in 2023, to 78.478 in 2024. The Debt Ratio was 55.4% in the year 2024.

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