Financial results - DOREN BUSINESS SRL

Financial Summary - Doren Business Srl
Unique identification code: 29550509
Registration number: J2012000387401
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Doren Business Srl with Fiscal Code 29550509 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doren Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.064 103.162 23.498 0 0 0 0 0 0 0
Total Income - EUR 361.472 103.435 23.498 0 0 0 0 0 0 0
Total Expenses - EUR 354.232 103.998 9.383 247 291 0 88 41 0 90
Gross Profit/Loss - EUR 7.239 -563 14.115 -247 -291 0 -88 -41 0 -90
Net Profit/Loss - EUR 4.469 -563 13.632 -247 -291 0 -88 -41 0 -90
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Doren Business Srl - CUI 29550509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 146.174 152.497 154.892 152.409 149.457 146.624 143.372 143.817 143.381 142.579
Inventories 11.221 11.214 11.024 10.822 10.612 10.411 10.180 10.212 10.181 10.124
Receivables 118.357 140.015 143.067 141.452 138.712 136.082 133.065 133.478 133.073 132.329
Cash 16.596 1.268 801 135 133 130 127 128 127 127
Shareholders Funds 18.165 17.416 30.754 29.942 29.071 28.520 27.800 27.845 27.760 27.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.164 135.080 122.573 120.931 118.880 116.626 114.128 114.523 114.176 113.627
Income in Advance 845 1.592 1.565 1.536 1.506 1.478 1.445 1.449 1.445 1.437
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.579 euro in 2024 which includes Inventories of 10.124 euro, Receivables of 132.329 euro and cash availability of 127 euro.
The company's Equity was valued at 27.515 euro, while total Liabilities amounted to 113.627 euro. Equity decreased by -90 euro, from 27.760 euro in 2023, to 27.515 in 2024. The Debt Ratio was 79.7% in the year 2024.

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