Financial results - DOORS CLASS SRL

Financial Summary - Doors Class Srl
Unique identification code: 37093831
Registration number: J23/644/2017
Nace: 4690
Sales - Ron
235.215
Net Profit - Ron
-182.086
Employees
4
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Company Doors Class Srl with Fiscal Code 37093831 recorded a turnover of 2020 of 235.215, with a net profit of -182.086 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doors Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 98.710 342.679 427.987 241.886 - - - -
Total Income - EUR - - 100.743 353.503 441.190 270.864 - - - -
Total Expenses - EUR - - 142.302 438.060 503.258 455.476 - - - -
Gross Profit/Loss - EUR - - -41.560 -84.557 -62.068 -184.612 - - - -
Net Profit/Loss - EUR - - -42.547 -87.988 -66.517 -187.250 - - - -
Employees - - 3 3 5 4 - - - -
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 -42.4%, from 427.987 euro in the year 2019, to 241.886 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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DOORS CLASS 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 - Doors Class Srl - CUI 37093831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.594 48.907 40.331 2.980 - - - -
Current Assets - - 121.798 289.325 299.493 120.917 - - - -
Inventories - - 77.436 215.526 203.049 90.692 - - - -
Receivables - - 26.515 68.449 30.546 29.722 - - - -
Cash - - 17.847 5.349 65.899 503 - - - -
Shareholders Funds - - -42.503 -129.711 -193.712 -418.293 - - - -
Social Capital - - 44 43 46 45 - - - -
Debts - - 175.946 469.056 534.640 542.567 - - - -
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.917 euro in 2020 which includes Inventories of 90.692 euro, Receivables of 29.722 euro and cash availability of 503 euro.
The company's Equity was valued at -418.293 euro, while total Liabilities amounted to 542.567 euro. Equity decreased by -228.254 euro, from -193.712 euro in 2019, to -418.293 in 2020.

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