Financial results - DORIS INOVATIV SRL

Financial Summary - Doris Inovativ Srl
Unique identification code: 37989590
Registration number: J2017001097157
Nace: 2920
Sales - Ron
27.537
Net Profit - Ron
15.870
Employees
1
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Company Doris Inovativ Srl with Fiscal Code 37989590 recorded a turnover of 2024 of 27.537, with a net profit of 15.870 and having an average number of employees of 1. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doris Inovativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.901 167.831 73.756 5.168 19.204 9.139 477.419 27.537
Total Income - EUR - - 22.901 167.831 73.756 5.168 27.364 17.324 485.580 40.731
Total Expenses - EUR - - 5.631 9.899 10.456 3.414 16.711 25.513 205.115 24.539
Gross Profit/Loss - EUR - - 17.270 157.931 63.300 1.754 10.653 -8.189 280.465 16.192
Net Profit/Loss - EUR - - 16.885 156.253 62.710 1.599 10.386 -8.280 276.736 15.870
Employees - - 1 1 1 0 4 4 3 1
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 -94.2%, from 477.419 euro in the year 2023, to 27.537 euro in 2024. The Net Profit decreased by -259.319 euro, from 276.736 euro in 2023, to 15.870 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 - Doris Inovativ Srl - CUI 37989590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.534 1.505 43.385 34.405 26.326 217.015 419.898
Current Assets - - 17.765 173.415 234.644 271.170 239.266 228.511 329.258 222.885
Inventories - - 0 0 0 0 0 0 47.356 24.325
Receivables - - 4.981 170.755 232.063 270.895 238.925 227.014 246.311 198.200
Cash - - 12.784 2.660 2.581 276 341 1.498 35.592 360
Shareholders Funds - - 16.929 172.871 232.232 229.429 234.727 227.175 503.222 516.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.592 2.079 3.916 45.267 6.673 3.477 27.302 117.479
Income in Advance - - 0 0 0 41.347 32.271 24.186 15.750 9.025
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.885 euro in 2024 which includes Inventories of 24.325 euro, Receivables of 198.200 euro and cash availability of 360 euro.
The company's Equity was valued at 516.279 euro, while total Liabilities amounted to 117.479 euro. Equity increased by 15.870 euro, from 503.222 euro in 2023, to 516.279 in 2024. The Debt Ratio was 18.3% in the year 2024.

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