Company Doors Capital Group Srl with Fiscal Code 24980564
recorded a turnover of 2024 of
48.298,
with a net profit of
619
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doors Capital Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
370.671
324.608
346.705
251.485
220.943
304.832
292.206
293.589
228.198
48.298
Total Income - EUR
371.202
324.608
370.337
251.485
220.943
313.773
306.293
301.950
237.744
48.300
Total Expenses - EUR
364.420
318.420
327.091
253.066
204.976
301.411
299.200
299.270
235.267
47.563
Gross Profit/Loss - EUR
6.782
6.188
43.246
-1.581
15.967
12.363
7.093
2.680
2.478
737
Net Profit/Loss - EUR
4.984
4.807
39.640
-3.839
13.884
10.044
4.943
444
583
619
Employees
4
4
4
2
3
3
3
3
1
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.
In the last year of activity, the sales decreased by -78.7%, from 228.198 euro in the year 2023, to 48.298 euro in 2024.
The Net Profit increased by 39 euro, from 583 euro in 2023, to 619 in the last year.
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Financial Reports - Doors Capital Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doors Capital Group Srl - CUI 24980564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.038
1.294
0
0
0
10.745
8.226
6.001
3.739
1.487
Current Assets
56.098
68.789
75.845
78.684
104.137
112.120
111.882
119.660
144.346
112.167
Inventories
39.151
49.444
62.148
63.708
92.119
104.825
106.360
113.436
137.454
103.815
Receivables
12.357
7.358
10.913
14.924
11.596
7.156
5.292
5.943
4.530
5.565
Cash
4.591
11.986
2.783
53
423
140
230
281
2.362
2.788
Shareholders Funds
1.505
4.860
39.693
35.126
48.330
57.458
61.126
61.760
62.156
62.427
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.745
65.423
36.284
43.619
55.807
65.441
58.982
63.901
85.929
51.227
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.167 euro in 2024 which includes Inventories of
103.815 euro, Receivables of
5.565 euro and cash availability of
2.788 euro.
The company's Equity was valued at
62.427 euro, while total Liabilities amounted to
51.227 euro.
Equity increased by 619 euro, from 62.156 euro in 2023, to 62.427 in 2024.
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