Financial results - DOPO DESIGN SRL

Financial Summary - Dopo Design Srl
Unique identification code: 30825034
Registration number: J2012001670081
Nace: 7112
Sales - Ron
140.711
Net Profit - Ron
8.217
Employees
3
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Company Dopo Design Srl with Fiscal Code 30825034 recorded a turnover of 2024 of 140.711, with a net profit of 8.217 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dopo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.211 12.247 1.970 860 69.871 77.930 216.204 95.151 430.850 140.711
Total Income - EUR 8.219 12.249 1.971 3.911 126.082 123.715 278.934 258.460 435.492 151.199
Total Expenses - EUR 9.249 11.240 1.494 14.598 101.924 120.643 266.700 254.924 430.784 138.099
Gross Profit/Loss - EUR -1.030 1.009 477 -10.687 24.158 3.071 12.234 3.535 4.709 13.100
Net Profit/Loss - EUR -1.277 642 417 -10.696 23.459 2.328 10.222 1.900 702 8.217
Employees 1 1 1 1 4 6 6 5 3 3
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 -67.2%, from 430.850 euro in the year 2023, to 140.711 euro in 2024. The Net Profit increased by 7.519 euro, from 702 euro in 2023, to 8.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dopo Design Srl - CUI 30825034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.199 10.180 10.007 237.370 224.519 163.029 110.462 101.473 83.244 66.944
Current Assets 15.384 23.949 22.000 216.164 41.621 46.363 40.879 86.895 74.759 61.704
Inventories 0 0 0 647 0 98 0 10.823 2.968 0
Receivables 6.159 19.197 18.890 214.622 20.770 26.453 34.838 71.583 50.948 34.474
Cash 9.225 4.751 3.111 895 20.851 19.812 6.041 4.488 20.843 27.231
Shareholders Funds 30.437 32.134 32.008 20.725 43.783 45.281 54.499 56.568 57.098 64.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146 1.994 0 253.532 85.494 67.489 43.263 144.554 114.684 76.762
Income in Advance 0 0 0 188.723 146.127 108.062 62.527 713 557 248
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 "7112 - 7112"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.474 euro and cash availability of 27.231 euro.
The company's Equity was valued at 64.996 euro, while total Liabilities amounted to 76.762 euro. Equity increased by 8.217 euro, from 57.098 euro in 2023, to 64.996 in 2024. The Debt Ratio was 54.1% in the year 2024.

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