Financial results - DOINGBUSINESS.RO SRL

Financial Summary - Doingbusiness.ro Srl
Unique identification code: 15991238
Registration number: J40/16997/2003
Nace: 6311
Sales - Ron
461.634
Net Profit - Ron
4.776
Employee
8
The most important financial indicators for the company Doingbusiness.ro Srl - Unique Identification Number 15991238: sales in 2023 was 461.634 euro, registering a net profit of 4.776 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doingbusiness.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.282 368.971 451.243 443.105 346.593 470.102 268.643 268.845 435.872 461.634
Total Income - EUR 227.389 368.984 452.208 443.730 346.939 470.975 269.005 337.917 443.244 463.041
Total Expenses - EUR 236.932 344.121 423.033 434.468 342.224 465.157 265.604 312.761 401.530 454.337
Gross Profit/Loss - EUR -9.543 24.863 29.175 9.262 4.715 5.818 3.401 25.156 41.713 8.704
Net Profit/Loss - EUR -9.543 19.213 21.672 1.673 1.249 1.110 841 22.844 37.958 4.776
Employees 3 3 13 14 10 10 7 6 6 8
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 increased by 6.2%, from 435.872 euro in the year 2022, to 461.634 euro in 2023. The Net Profit decreased by -33.067 euro, from 37.958 euro in 2022, to 4.776 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.452 28.421 51.496 35.464 21.167 10.406 4.357 26.066 2.785 30.952
Current Assets 75.335 79.835 104.019 71.243 102.158 97.282 129.230 116.534 190.359 159.474
Inventories 5.618 761 5.407 2.541 4.925 5.294 2.236 2.399 3.818 1.202
Receivables 65.918 70.936 106.294 85.321 115.506 93.925 105.555 92.589 174.043 148.862
Cash 3.800 8.138 -7.682 -16.618 -18.272 -1.937 21.438 21.546 12.499 9.410
Shareholders Funds 52.034 39.435 23.008 24.291 25.095 14.651 15.105 37.615 62.509 67.096
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 28.134 69.127 133.038 82.721 98.459 93.377 117.558 105.142 128.344 124.055
Income in Advance 0 0 0 0 0 0 1.144 536 3.106 65
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.474 euro in 2023 which includes Inventories of 1.202 euro, Receivables of 148.862 euro and cash availability of 9.410 euro.
The company's Equity was valued at 67.096 euro, while total Liabilities amounted to 124.055 euro. Equity increased by 4.777 euro, from 62.509 euro in 2022, to 67.096 in 2023. The Debt Ratio was 64.9% in the year 2023.

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