Financial results - DORU PARKET SRL

Financial Summary - Doru Parket Srl
Unique identification code: 17681845
Registration number: J40/10455/2005
Nace: 4333
Sales - Ron
185.915
Net Profit - Ron
92.202
Employees
2
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Company Doru Parket Srl with Fiscal Code 17681845 recorded a turnover of 2024 of 185.915, with a net profit of 92.202 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doru Parket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.607 8.922 37.643 31.176 23.612 70.118 19.438 41.175 111.314 185.915
Total Income - EUR 15.607 8.922 37.643 31.176 23.612 70.118 19.438 43.732 111.314 186.642
Total Expenses - EUR 20.637 9.062 18.747 15.519 25.089 38.257 26.506 48.256 72.573 89.518
Gross Profit/Loss - EUR -5.030 -140 18.896 15.657 -1.477 31.861 -7.068 -4.523 38.741 97.124
Net Profit/Loss - EUR -5.498 -319 18.520 15.345 -1.713 31.191 -7.263 -4.975 37.628 92.202
Employees 2 1 1 1 1 2 2 2 2 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. In the last year of activity, the sales increased by 68.0%, from 111.314 euro in the year 2023, to 185.915 euro in 2024. The Net Profit increased by 54.784 euro, from 37.628 euro in 2023, to 92.202 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 - Doru Parket Srl - CUI 17681845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 494 2.915 110 12.707 38.148
Current Assets 10.895 8.957 15.812 22.856 19.767 52.912 40.894 37.576 63.313 104.136
Inventories 1.087 0 0 0 0 0 0 0 0 0
Receivables 8.183 6.384 8.540 12.123 10.478 31.608 32.498 32.493 40.883 51.352
Cash 1.625 2.573 7.272 10.733 9.288 21.304 8.396 5.084 22.430 52.784
Shareholders Funds -16.936 -17.082 1.727 17.041 14.998 41.769 33.580 28.709 58.164 126.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.831 26.039 14.084 5.815 4.769 11.637 10.229 8.976 17.856 15.859
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.352 euro and cash availability of 52.784 euro.
The company's Equity was valued at 126.426 euro, while total Liabilities amounted to 15.859 euro. Equity increased by 68.587 euro, from 58.164 euro in 2023, to 126.426 in 2024.

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