Financial results - DOOR SISTEM SRL

Financial Summary - Door Sistem Srl
Unique identification code: 15503175
Registration number: J2003007774408
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-140
Employees
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Company Door Sistem Srl with Fiscal Code 15503175 recorded a turnover of 2024 of - , with a net profit of -140 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Door Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 815 650 618 1.017 672 313 208 97 63 140
Gross Profit/Loss - EUR -815 -650 -618 -1.017 -672 -313 -208 -97 -63 -140
Net Profit/Loss - EUR -815 -650 -618 -1.017 -672 -313 -208 -97 -63 -140
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DOOR SISTEM SRL

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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 Sistem Srl - CUI 15503175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.818 45.477 44.464 43.193 42.286 41.171 40.131 40.248 40.265 39.940
Inventories 336 332 327 0 0 0 0 0 0 0
Receivables 45.400 45.013 44.321 42.796 41.722 40.990 40.110 40.239 40.123 39.902
Cash 82 132 -183 397 564 181 21 9 142 37
Shareholders Funds 42.220 41.140 39.826 38.024 36.996 35.981 34.975 34.987 34.818 34.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.712 4.451 4.751 5.168 5.290 5.190 5.156 5.261 5.447 5.457
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.902 euro and cash availability of 37 euro.
The company's Equity was valued at 34.483 euro, while total Liabilities amounted to 5.457 euro. Equity decreased by -140 euro, from 34.818 euro in 2023, to 34.483 in 2024.

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