Financial results - DOOI STUDIO SRL

Financial Summary - Dooi Studio Srl
Unique identification code: 21249650
Registration number: J40/4304/2007
Nace: 7111
Sales - Ron
320.613
Net Profit - Ron
17.052
Employees
6
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Company Dooi Studio Srl with Fiscal Code 21249650 recorded a turnover of 2024 of 320.613, with a net profit of 17.052 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dooi Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.956 137.955 159.885 200.730 319.711 313.726 407.503 479.099 448.232 320.613
Total Income - EUR 152.826 139.300 161.455 201.062 321.218 316.314 408.615 484.078 456.927 321.531
Total Expenses - EUR 145.890 118.930 135.956 154.076 242.813 310.842 313.008 364.565 339.799 296.693
Gross Profit/Loss - EUR 6.936 20.370 25.499 46.987 78.406 5.471 95.607 119.513 117.128 24.838
Net Profit/Loss - EUR 4.034 15.776 23.577 44.979 75.187 2.673 92.156 115.432 113.254 17.052
Employees 0 1 2 3 5 7 7 7 5 6
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 -28.1%, from 448.232 euro in the year 2023, to 320.613 euro in 2024. The Net Profit decreased by -95.569 euro, from 113.254 euro in 2023, to 17.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dooi Studio Srl - CUI 21249650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.160 4.712 7.678 6.806 15.128 64.114 229.265 221.456 233.152 213.845
Current Assets 163.722 169.350 154.582 175.691 228.636 195.265 204.143 267.170 337.082 413.535
Inventories 0 0 43.192 0 2.068 37.700 34.569 0 0 0
Receivables 93.886 111.453 58.047 96.548 117.666 61.717 43.004 107.718 117.447 117.131
Cash 69.836 57.897 53.343 79.143 108.902 95.849 126.570 159.451 219.635 296.404
Shareholders Funds 113.594 121.648 127.727 128.266 183.357 167.647 248.106 353.443 418.234 431.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.093 52.414 34.533 54.231 64.014 92.941 186.503 138.718 155.623 171.397
Income in Advance 0 0 0 0 0 0 0 0 0 28.887
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.131 euro and cash availability of 296.404 euro.
The company's Equity was valued at 431.069 euro, while total Liabilities amounted to 171.397 euro. Equity increased by 15.173 euro, from 418.234 euro in 2023, to 431.069 in 2024. The Debt Ratio was 27.1% in the year 2024.

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