Financial results - DOUA ROTI SRL

Financial Summary - Doua Roti Srl
Unique identification code: 4016824
Registration number: J08/1457/1993
Nace: 6820
Sales - Ron
10.797
Net Profit - Ron
-1.591
Employees
1
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Company Doua Roti Srl with Fiscal Code 4016824 recorded a turnover of 2024 of 10.797, with a net profit of -1.591 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doua Roti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.069 24.100 16.106 35.585 21.393 10.169 15.159 13.616 11.522 10.797
Total Income - EUR 26.071 24.100 16.111 37.734 21.393 10.169 15.159 57.335 26.583 19.113
Total Expenses - EUR 20.720 20.583 14.774 27.732 8.709 10.348 5.776 53.309 27.217 20.517
Gross Profit/Loss - EUR 5.351 3.517 1.338 10.002 12.684 -179 9.384 4.027 -634 -1.404
Net Profit/Loss - EUR 4.569 2.794 854 9.624 12.355 -484 8.929 3.534 -894 -1.591
Employees 2 2 2 2 0 1 0 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 -5.8%, from 11.522 euro in the year 2023, to 10.797 euro in 2024.
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 - Doua Roti Srl - CUI 4016824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.343 8.258 8.442 8.515 8.127 10.114 9.460 9.107 9.079 8.642
Current Assets 141.930 150.854 150.335 100.211 96.452 71.704 70.073 24.503 9.496 1.286
Inventories 126.751 136.369 137.081 87.726 79.685 70.400 68.838 23.495 8.363 0
Receivables 15.176 14.483 13.223 12.480 16.768 1.293 1.224 240 25 0
Cash 3 2 32 6 -1 11 10 767 1.108 1.286
Shareholders Funds -278 2.519 3.655 13.212 25.311 27.075 35.403 32.558 15.847 4.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.551 156.592 155.122 95.514 79.267 54.743 44.129 1.051 2.728 5.095
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.286 euro.
The company's Equity was valued at 4.833 euro, while total Liabilities amounted to 5.095 euro. Equity decreased by -10.926 euro, from 15.847 euro in 2023, to 4.833 in 2024.

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