Financial results - DONE-OIL SRL

Financial Summary - Done-Oil Srl
Unique identification code: 11535883
Registration number: J1999000074115
Nace: 8299
Sales - Ron
150.185
Net Profit - Ron
-48.543
Employees
7
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Company Done-Oil Srl with Fiscal Code 11535883 recorded a turnover of 2024 of 150.185, with a net profit of -48.543 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Done-Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.335 161.821 152.760 140.806 141.190 127.914 137.369 141.033 145.468 150.185
Total Income - EUR 156.856 162.048 152.975 141.574 141.463 136.918 146.387 161.004 145.545 153.419
Total Expenses - EUR 123.739 155.066 120.038 121.319 127.258 116.608 114.747 158.118 144.199 198.240
Gross Profit/Loss - EUR 33.117 6.982 32.936 20.255 14.205 20.310 31.640 2.887 1.346 -44.821
Net Profit/Loss - EUR 27.787 5.752 25.087 18.839 12.790 19.118 30.289 1.309 114 -48.543
Employees 9 10 8 7 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 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 3.8%, from 145.468 euro in the year 2023, to 150.185 euro in 2024. The Net Profit decreased by -114 euro, from 114 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 - Done-Oil Srl - CUI 11535883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.111 142.834 139.496 130.371 121.611 117.197 112.521 124.315 32.992 20.909
Current Assets 55.686 61.375 64.140 67.290 72.046 61.668 77.259 81.250 84.709 81.843
Inventories 4.760 7.318 10.690 8.257 13.192 11.359 12.539 14.390 15.140 18.084
Receivables 37.944 37.790 42.519 50.586 36.609 24.225 32.573 44.817 43.461 41.914
Cash 12.983 16.267 10.931 8.447 22.246 26.084 32.147 22.043 26.108 21.845
Shareholders Funds 50.516 55.753 79.897 97.270 110.487 127.511 154.971 105.053 104.848 44.864
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 153.281 148.455 123.739 100.390 83.170 51.355 34.809 100.512 79.259 57.888
Income in Advance 0 0 0 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 "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 81.843 euro in 2024 which includes Inventories of 18.084 euro, Receivables of 41.914 euro and cash availability of 21.845 euro.
The company's Equity was valued at 44.864 euro, while total Liabilities amounted to 57.888 euro. Equity decreased by -59.399 euro, from 104.848 euro in 2023, to 44.864 in 2024.

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