The most important financial indicators for the company Door Service Srl - Unique Identification Number 18369060:
sales in 2023 was
725.424
euro, registering a net profit of
89.354
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Door Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
211.954
281.102
344.866
338.749
442.141
446.006
476.760
509.367
633.783
725.424
Total Income - EUR
212.816
281.678
345.613
369.521
447.018
449.709
478.264
517.085
639.780
728.742
Total Expenses - EUR
201.197
279.834
310.451
336.965
394.639
416.582
428.579
474.392
562.309
628.014
Gross Profit/Loss - EUR
11.618
1.844
35.162
32.556
52.379
33.127
49.685
42.693
77.471
100.728
Net Profit/Loss - EUR
8.959
627
29.833
27.446
47.881
28.899
45.403
38.116
71.598
89.354
Employees
7
7
6
9
8
9
10
10
10
9
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 14.8%, from 633.783 euro in the year 2022, to 725.424 euro in 2023.
The Net Profit increased by 17.974 euro, from 71.598 euro in 2022, to 89.354 in the last year.
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 Service Srl - CUI 18369060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.611
37.881
39.640
15.034
37.619
46.876
45.692
222.988
290.395
282.226
Current Assets
111.734
119.764
123.634
145.404
146.511
170.303
183.552
275.498
112.955
222.206
Inventories
35.143
21.672
36.533
57.266
53.905
57.799
60.836
102.454
58.221
81.322
Receivables
62.726
93.181
76.803
55.655
56.427
81.490
78.027
75.009
49.699
86.520
Cash
13.866
4.911
10.298
32.484
36.179
31.014
44.689
98.035
5.035
54.364
Shareholders Funds
52.293
46.775
76.131
65.419
103.051
123.300
166.366
200.793
88.379
177.465
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.053
110.869
87.258
95.019
81.078
93.879
62.877
296.916
314.788
326.603
Income in Advance
0
0
0
0
0
0
0
777
572
363
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.206 euro in 2023 which includes Inventories of
81.322 euro, Receivables of
86.520 euro and cash availability of
54.364 euro.
The company's Equity was valued at
177.465 euro, while total Liabilities amounted to
326.603 euro.
Equity increased by 89.354 euro, from 88.379 euro in 2022, to 177.465 in 2023.
The Debt Ratio was 64.7% in the year 2023.
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Comments - Door Service Srl