Financial results - DOISRAU SRL

Financial Summary - Doisrau Srl
Unique identification code: 37785328
Registration number: J2017001643086
Nace: 7810
Sales - Ron
4.129
Net Profit - Ron
-2.209
Employees
1
Open Account
Company Doisrau Srl with Fiscal Code 37785328 recorded a turnover of 2024 of 4.129, with a net profit of -2.209 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doisrau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 179 145 289 4.341 259 4.129
Total Income - EUR - - - 430 179 145 289 4.341 259 6.248
Total Expenses - EUR - - - 38 0 68 101 462 194 8.457
Gross Profit/Loss - EUR - - - 392 179 76 188 3.880 65 -2.209
Net Profit/Loss - EUR - - - 379 174 72 179 3.775 56 -2.209
Employees - - - 0 0 0 0 0 0 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 increased by 1,504.5%, from 259 euro in the year 2023, to 4.129 euro in 2024. The Net Profit decreased by -56 euro, from 56 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 - Doisrau Srl - CUI 37785328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 283
Current Assets - - - 401 560 620 794 4.798 5.031 3.826
Inventories - - - 0 0 0 0 0 243 0
Receivables - - - 0 0 0 0 3.096 2.707 1.019
Cash - - - 401 560 620 794 1.702 2.081 2.807
Shareholders Funds - - - 389 554 616 782 4.559 4.602 2.367
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13 5 4 13 239 429 1.742
Income in Advance - - - 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 "7810 - 7810"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.019 euro and cash availability of 2.807 euro.
The company's Equity was valued at 2.367 euro, while total Liabilities amounted to 1.742 euro. Equity decreased by -2.209 euro, from 4.602 euro in 2023, to 2.367 in 2024.

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