Financial results - DORIS MOB IMPACT S.R.L.

Financial Summary - Doris Mob Impact S.r.l.
Unique identification code: 46672506
Registration number: J05/2478/2022
Nace: 3109
Sales - Ron
3.056
Net Profit - Ron
-5.953
Employees
2
Open Account
Company Doris Mob Impact S.r.l. with Fiscal Code 46672506 recorded a turnover of 2024 of 3.056, with a net profit of -5.953 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doris Mob Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 3.056
Total Income - EUR - - - - - - - - 0 11.511
Total Expenses - EUR - - - - - - - - 567 17.464
Gross Profit/Loss - EUR - - - - - - - - -567 -5.953
Net Profit/Loss - EUR - - - - - - - - -567 -5.953
Employees - - - - - - - - 0 2
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 - Doris Mob Impact S.r.l. - CUI 46672506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.105 62.271
Current Assets - - - - - - - - 53.638 40.450
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.431 40.205
Cash - - - - - - - - 13.207 245
Shareholders Funds - - - - - - - - -527 -6.476
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.838 77.428
Income in Advance - - - - - - - - 40.431 31.769
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.205 euro and cash availability of 245 euro.
The company's Equity was valued at -6.476 euro, while total Liabilities amounted to 77.428 euro. Equity decreased by -5.953 euro, from -527 euro in 2023, to -6.476 in 2024. The Debt Ratio was 75.4% in the year 2024.

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