Company Door To Door Project S.r.l. with Fiscal Code 19001244
recorded a turnover of 2024 of
1.393.185,
with a net profit of
70.787
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Door To Door Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.822
222.069
319.310
493.896
657.184
674.649
862.221
952.621
1.452.229
1.393.185
Total Income - EUR
217.110
223.247
326.316
497.527
659.662
676.365
864.371
960.563
1.465.590
1.400.099
Total Expenses - EUR
214.291
220.799
320.844
443.853
573.683
600.336
742.429
858.199
1.331.333
1.315.284
Gross Profit/Loss - EUR
2.819
2.448
5.472
53.674
85.978
76.030
121.942
102.363
134.257
84.814
Net Profit/Loss - EUR
1.886
1.915
2.129
48.475
78.903
69.062
112.923
94.662
120.240
70.787
Employees
2
4
3
2
2
2
2
2
2
2
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 -3.5%, from 1.452.229 euro in the year 2023, to 1.393.185 euro in 2024.
The Net Profit decreased by -48.782 euro, from 120.240 euro in 2023, to 70.787 in the last year.
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Financial Rating - DOOR TO DOOR PROJECT S.R.L.
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Financial Reports - Door To Door Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Door To Door Project S.r.l. - CUI 19001244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.235
4.366
1.243
1.224
3.304
2.276
75.012
58.994
42.984
60.485
Current Assets
122.712
106.210
125.110
176.161
175.062
302.397
288.703
347.749
411.182
412.744
Inventories
19.441
27.552
25.843
43.254
39.993
86.969
83.211
75.135
107.507
122.937
Receivables
61.841
60.606
75.047
112.862
128.303
198.687
183.511
225.301
251.269
231.763
Cash
41.430
18.051
24.221
20.046
6.767
16.741
21.981
47.313
52.407
58.044
Shareholders Funds
20.314
22.022
23.779
71.818
91.648
158.972
195.522
106.926
153.637
82.945
Social Capital
11.339
11.223
11.033
10.831
10.621
10.419
10.188
10.220
10.189
10.132
Debts
113.977
88.656
102.574
105.568
86.800
145.701
168.193
299.818
300.530
390.284
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.744 euro in 2024 which includes Inventories of
122.937 euro, Receivables of
231.763 euro and cash availability of
58.044 euro.
The company's Equity was valued at
82.945 euro, while total Liabilities amounted to
390.284 euro.
Equity decreased by -69.833 euro, from 153.637 euro in 2023, to 82.945 in 2024.
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