Financial results - DOJAN S.R.L.

Financial Summary - Dojan S.r.l.
Unique identification code: 5689721
Registration number: J40/9638/1994
Nace: 2511
Sales - Ron
33.278
Net Profit - Ron
5.819
Employees
1
Open Account
Company Dojan S.r.l. with Fiscal Code 5689721 recorded a turnover of 2024 of 33.278, with a net profit of 5.819 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.470 62.725 75.306 78.085 152.737 33.765 40.482 65.268 103.778 33.278
Total Income - EUR 47.470 63.949 75.306 78.085 155.802 33.765 41.123 65.268 103.778 33.278
Total Expenses - EUR 37.562 23.064 53.798 50.679 66.943 35.417 30.194 45.058 46.943 27.113
Gross Profit/Loss - EUR 9.909 40.885 21.508 27.406 88.858 -1.652 10.929 20.210 56.836 6.164
Net Profit/Loss - EUR 8.485 40.270 19.928 26.296 87.300 -1.969 10.519 19.642 55.850 5.819
Employees 2 2 2 2 3 2 2 2 2 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 -67.8%, from 103.778 euro in the year 2023, to 33.278 euro in 2024. The Net Profit decreased by -49.719 euro, from 55.850 euro in 2023, to 5.819 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 - Dojan S.r.l. - CUI 5689721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.146 15.892 14.336 12.810 28.118 24.538 21.016 18.094 15.060 12.014
Current Assets 42.187 38.568 31.009 40.148 108.702 39.554 55.626 81.985 124.593 122.333
Inventories 1.912 38 0 3.137 396 3.128 1.261 391 0 0
Receivables 1.784 2.070 6.142 2.995 10 378 697 669 344 104
Cash 38.490 35.458 24.867 34.016 108.296 36.048 53.669 80.925 124.249 122.229
Shareholders Funds 49.626 55.890 43.360 49.521 135.862 61.027 70.193 90.053 122.340 127.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -2.333 -1.448 1.947 3.420 940 3.048 6.433 10.009 17.297 6.855
Income in Advance 21 21 21 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 122.229 euro.
The company's Equity was valued at 127.475 euro, while total Liabilities amounted to 6.855 euro. Equity increased by 5.819 euro, from 122.340 euro in 2023, to 127.475 in 2024.

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