Financial results - DORU PLAN STUDIO S.R.L.

Financial Summary - Doru Plan Studio S.r.l.
Unique identification code: 23300392
Registration number: J06/179/2008
Nace: 7112
Sales - Ron
28.926
Net Profit - Ron
-5.475
Employees
2
Open Account
Company Doru Plan Studio S.r.l. with Fiscal Code 23300392 recorded a turnover of 2024 of 28.926, with a net profit of -5.475 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doru Plan Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 10.071 34.278 45.840 35.533 28.926
Total Income - EUR 0 0 0 0 0 10.071 34.282 45.840 35.866 29.087
Total Expenses - EUR 0 0 0 0 0 8.562 22.063 17.811 26.561 34.271
Gross Profit/Loss - EUR 0 0 0 0 0 1.509 12.220 28.029 9.305 -5.184
Net Profit/Loss - EUR 0 0 0 0 0 1.373 11.877 27.571 8.947 -5.475
Employees 0 0 0 0 0 1 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 decreased by -18.1%, from 35.533 euro in the year 2023, to 28.926 euro in 2024. The Net Profit decreased by -8.897 euro, from 8.947 euro in 2023, to 0 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 Plan Studio S.r.l. - CUI 23300392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 91 1.806 1.182 4.068 3.112
Current Assets 80 79 78 77 75 2.234 6.450 34.291 42.310 2.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 8 8 8 8 0 2.135 25.124 4.173 640
Cash 72 71 70 69 67 2.234 4.316 9.167 38.137 2.101
Shareholders Funds -7.344 -7.269 -7.146 -7.015 -6.879 -5.375 6.621 34.212 43.064 -4.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.424 7.348 7.224 7.091 6.954 7.700 1.635 1.261 3.314 10.264
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 640 euro and cash availability of 2.101 euro.
The company's Equity was valued at -4.411 euro, while total Liabilities amounted to 10.264 euro. Equity decreased by -47.234 euro, from 43.064 euro in 2023, to -4.411 in 2024.

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