Company Doru Şi Daniela Mob S.r.l. with Fiscal Code 40116307
recorded a turnover of 2024 of
6.467,
with a net profit of
-8.252
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doru Şi Daniela Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
40.820
68.428
29.365
2.208
6.467
Total Income - EUR
-
-
-
0
0
45.496
71.187
32.257
4.737
9.538
Total Expenses - EUR
-
-
-
0
5.609
46.977
59.592
33.047
13.456
17.722
Gross Profit/Loss - EUR
-
-
-
0
-5.609
-1.481
11.595
-790
-8.719
-8.184
Net Profit/Loss - EUR
-
-
-
0
-5.609
-1.890
10.911
-1.085
-8.741
-8.252
Employees
-
-
-
0
0
4
4
2
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 increased by 194.5%, from 2.208 euro in the year 2023, to 6.467 euro in 2024.
Check the financial reports for the company - Doru Şi Daniela Mob S.r.l.
Financial Rating - DORU ŞI DANIELA MOB S.R.L.
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Financial Rating
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Prob. of insolvency - Doru Şi Daniela Mob S.r.l.
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Insolvency Probability
Financial Reports - Doru Şi Daniela Mob S.r.l.
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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 Şi Daniela Mob S.r.l. - CUI 40116307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
28.288
24.931
21.620
18.920
16.105
13.272
Current Assets
-
-
-
43
1.269
9.618
21.490
15.839
6.433
4.196
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
15.518
1.517
1.388
Cash
-
-
-
43
1.269
9.618
21.490
321
4.916
2.808
Shareholders Funds
-
-
-
43
-5.567
-7.351
3.723
2.649
-6.100
-8.212
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
35.124
5.262
6.320
1.707
854
795
Income in Advance
-
-
-
0
0
36.638
33.067
30.403
27.783
24.885
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.196 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.388 euro and cash availability of
2.808 euro.
The company's Equity was valued at
-8.212 euro, while total Liabilities amounted to
795 euro.
Equity decreased by -2.146 euro, from -6.100 euro in 2023, to -8.212 in 2024.
The Debt Ratio was 4.6% in the year 2024.
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