Financial results - DONE-OIL S.R.L.

Financial Summary - Done-Oil S.r.l.
Unique identification code: 11535883
Registration number: J11/74/1999
Nace: 8299
Sales - Ron
145.468
Net Profit - Ron
114
Employee
7
The most important financial indicators for the company Done-Oil S.r.l. - Unique Identification Number 11535883: sales in 2023 was 145.468 euro, registering a net profit of 114 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Done-Oil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.872 156.335 161.821 152.760 140.806 141.190 127.914 137.369 141.033 145.468
Total Income - EUR 136.717 156.856 162.048 152.975 141.574 141.463 136.918 146.387 161.004 145.545
Total Expenses - EUR 126.242 123.739 155.066 120.038 121.319 127.258 116.608 114.747 158.118 144.199
Gross Profit/Loss - EUR 10.475 33.117 6.982 32.936 20.255 14.205 20.310 31.640 2.887 1.346
Net Profit/Loss - EUR 8.780 27.787 5.752 25.087 18.839 12.790 19.118 30.289 1.309 114
Employees 7 9 10 8 7 7 7 7 7 7
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 3.5%, from 141.033 euro in the year 2022, to 145.468 euro in 2023. The Net Profit decreased by -1.191 euro, from 1.309 euro in 2022, to 114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Done-Oil S.r.l. - CUI 11535883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.399 148.111 142.834 139.496 130.371 121.611 117.197 112.521 124.315 32.992
Current Assets 59.330 55.686 61.375 64.140 67.290 72.046 61.668 77.259 81.250 84.709
Inventories 4.357 4.760 7.318 10.690 8.257 13.192 11.359 12.539 14.390 15.140
Receivables 43.277 37.944 37.790 42.519 50.586 36.609 24.225 32.573 44.817 43.461
Cash 11.696 12.983 16.267 10.931 8.447 22.246 26.084 32.147 22.043 26.108
Shareholders Funds 22.541 50.516 55.753 79.897 97.270 110.487 127.511 154.971 105.053 104.848
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 168.188 153.281 148.455 123.739 100.390 83.170 51.355 34.809 100.512 79.259
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.709 euro in 2023 which includes Inventories of 15.140 euro, Receivables of 43.461 euro and cash availability of 26.108 euro.
The company's Equity was valued at 104.848 euro, while total Liabilities amounted to 79.259 euro. Equity increased by 114 euro, from 105.053 euro in 2022, to 104.848 in 2023.

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