Company Door To Romania S.r.l. with Fiscal Code 48618643
recorded a turnover of 2024 of
221.978,
with a net profit of
135.658
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Door To Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
18.219
221.978
Total Income - EUR
-
-
-
-
-
-
-
-
18.281
222.564
Total Expenses - EUR
-
-
-
-
-
-
-
-
7.477
80.923
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
10.804
141.641
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
10.625
135.658
Employees
-
-
-
-
-
-
-
-
1
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 increased by 1,125.2%, from 18.219 euro in the year 2023, to 221.978 euro in 2024.
The Net Profit increased by 125.092 euro, from 10.625 euro in 2023, to 135.658 in the last year.
Check the financial reports for the company - Door To Romania S.r.l.
Financial Rating - DOOR TO ROMANIA S.R.L.
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Financial Rating
Payment Limits - Door To Romania S.r.l.
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Prob. of insolvency - Door To Romania S.r.l.
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Insolvency Probability
Financial Reports - Door To Romania 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 To Romania S.r.l. - CUI 48618643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
12.101
Current Assets
-
-
-
-
-
-
-
-
11.083
174.361
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
7.383
168.304
Cash
-
-
-
-
-
-
-
-
3.700
6.056
Shareholders Funds
-
-
-
-
-
-
-
-
10.666
135.706
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
417
51.032
Income in Advance
-
-
-
-
-
-
-
-
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
"7020 - 7020"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.361 euro in 2024 which includes Inventories of
0 euro, Receivables of
168.304 euro and cash availability of
6.056 euro.
The company's Equity was valued at
135.706 euro, while total Liabilities amounted to
51.032 euro.
Equity increased by 125.100 euro, from 10.666 euro in 2023, to 135.706 in 2024.
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