Company Doru & Geta Company Srl with Fiscal Code 26127807
recorded a turnover of 2024 of
50.044,
with a net profit of
-22.148
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doru & Geta Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.892
79.715
101.146
56.069
56.532
20.781
63.016
109.729
65.617
50.044
Total Income - EUR
77.892
79.715
101.146
56.069
56.532
21.355
63.023
109.729
65.618
50.044
Total Expenses - EUR
68.104
72.716
90.369
67.108
74.386
43.763
83.749
105.129
79.864
71.691
Gross Profit/Loss - EUR
9.788
6.999
10.777
-11.039
-17.854
-22.408
-20.726
4.600
-14.245
-21.647
Net Profit/Loss - EUR
8.114
5.405
9.196
-11.600
-18.420
-22.707
-21.356
3.506
-14.912
-22.148
Employees
1
1
1
1
1
1
1
1
1
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 -23.3%, from 65.617 euro in the year 2023, to 50.044 euro in 2024.
Check the financial reports for the company - Doru & Geta Company Srl
Financial Rating - DORU & GETA COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Doru & Geta Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Doru & Geta Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Doru & Geta Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Doru & Geta Company Srl - CUI 26127807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
21.258
14.760
35.171
23.846
12.896
2.582
0
0
Current Assets
30.519
25.156
24.235
18.095
35.332
27.182
25.998
16.506
29.005
12.630
Inventories
27.449
18.048
7.456
15.012
28.916
21.938
20.857
16.061
28.346
8.564
Receivables
984
2.115
3.119
3.061
6.237
5.195
3.914
290
0
3.742
Cash
2.086
4.993
13.659
22
179
48
1.226
154
659
324
Shareholders Funds
8.266
13.586
22.552
10.538
-8.085
-30.639
-51.316
-47.970
-62.737
-84.534
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.501
12.570
22.940
22.317
78.588
81.667
94.925
74.948
96.478
101.980
Income in Advance
0
0
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.630 euro in 2024 which includes Inventories of
8.564 euro, Receivables of
3.742 euro and cash availability of
324 euro.
The company's Equity was valued at
-84.534 euro, while total Liabilities amounted to
101.980 euro.
Equity decreased by -22.148 euro, from -62.737 euro in 2023, to -84.534 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Doru & Geta Company Srl