Financial results - DOOR&GATES S.R.L.

Financial Summary - Door&Gates S.r.l.
Unique identification code: 45473181
Registration number: J40/543/2022
Nace: 4399
Sales - Ron
42.460
Net Profit - Ron
9.691
Employee
1
The most important financial indicators for the company Door&Gates S.r.l. - Unique Identification Number 45473181: sales in 2023 was 42.460 euro, registering a net profit of 9.691 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Door&Gates S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 84.047 42.460
Total Income - EUR - - - - - - - - 84.047 42.460
Total Expenses - EUR - - - - - - - - 30.196 30.564
Gross Profit/Loss - EUR - - - - - - - - 53.851 11.895
Net Profit/Loss - EUR - - - - - - - - 51.380 9.691
Employees - - - - - - - - 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. 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 decreased by -49.3%, from 84.047 euro in the year 2022, to 42.460 euro in 2023. The Net Profit decreased by -41.533 euro, from 51.380 euro in 2022, to 9.691 in the last year.

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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 - Door&Gates S.r.l. - CUI 45473181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 38 0
Current Assets - - - - - - - - 56.234 20.886
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 44.114 14.573
Cash - - - - - - - - 12.119 6.313
Shareholders Funds - - - - - - - - 51.421 9.740
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.851 11.270
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.886 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.573 euro and cash availability of 6.313 euro.
The company's Equity was valued at 9.740 euro, while total Liabilities amounted to 11.270 euro. Equity decreased by -41.525 euro, from 51.421 euro in 2022, to 9.740 in 2023.

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