Company Door-Tech Balkan S.r.l. with Fiscal Code 41139457
recorded a turnover of 2024 of
57.786,
with a net profit of
-6.249
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Door-Tech Balkan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
54.820
73.802
151.386
120.344
125.625
57.786
Total Income - EUR
-
-
-
-
57.976
73.873
152.255
121.043
125.891
64.020
Total Expenses - EUR
-
-
-
-
13.652
21.100
57.306
92.191
64.765
69.824
Gross Profit/Loss - EUR
-
-
-
-
44.325
52.773
94.949
28.852
61.126
-5.804
Net Profit/Loss - EUR
-
-
-
-
42.587
50.559
90.389
26.207
59.875
-6.249
Employees
-
-
-
-
0
0
0
1
1
1
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 -53.7%, from 125.625 euro in the year 2023, to 57.786 euro in 2024.
The Net Profit decreased by -59.541 euro, from 59.875 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Door-Tech Balkan S.r.l.
Financial Rating - DOOR-TECH BALKAN S.R.L.
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Financial Rating
Payment Limits - Door-Tech Balkan S.r.l.
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Prob. of insolvency - Door-Tech Balkan S.r.l.
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Insolvency Probability
Financial Reports - Door-Tech Balkan S.r.l.
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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-Tech Balkan S.r.l. - CUI 41139457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
43.298
101.088
203.717
225.274
211.961
176.472
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.833
16.948
45.760
20.464
41.444
981
Cash
-
-
-
-
40.466
84.140
157.956
204.810
170.516
175.490
Shareholders Funds
-
-
-
-
42.629
92.380
180.720
207.487
190.093
161.665
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
669
8.709
22.997
17.787
21.868
14.807
Income in Advance
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.472 euro in 2024 which includes Inventories of
0 euro, Receivables of
981 euro and cash availability of
175.490 euro.
The company's Equity was valued at
161.665 euro, while total Liabilities amounted to
14.807 euro.
Equity decreased by -27.365 euro, from 190.093 euro in 2023, to 161.665 in 2024.
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