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Financial results - DOUA ROTI MANAGEMENT S.R.L.

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Financial Summary - Doua Roti Management S.r.l.
Unique identification code: 43547223
Registration number: J40/378/2021
Nace: 4540
Sales - Ron
603
Net Profit - Ron
-12.273
Employees
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Company Doua Roti Management S.r.l. with Fiscal Code 43547223 recorded a turnover of 2024 of 603, with a net profit of -12.273 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doua Roti Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.191 96.016 20.997 603
Total Income - EUR - - - - - - 11.211 96.023 23.502 605
Total Expenses - EUR - - - - - - 23.785 105.734 44.710 12.877
Gross Profit/Loss - EUR - - - - - - -12.575 -9.711 -21.208 -12.273
Net Profit/Loss - EUR - - - - - - -12.910 -12.592 -21.208 -12.273
Employees - - - - - - 0 0 0 0
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 -97.1%, from 20.997 euro in the year 2023, to 603 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 Management S.r.l. - CUI 43547223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.709 14.724 9.885 4.169
Current Assets - - - - - - 22.181 105.097 67.363 72.396
Inventories - - - - - - 50.522 74.220 39.685 39.463
Receivables - - - - - - -31.013 30.365 27.637 32.847
Cash - - - - - - 2.672 512 41 85
Shareholders Funds - - - - - - -12.870 -25.501 -46.632 -58.644
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 51.180 145.455 124.275 135.600
Income in Advance - - - - - - 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.396 euro in 2024 which includes Inventories of 39.463 euro, Receivables of 32.847 euro and cash availability of 85 euro.
The company's Equity was valued at -58.644 euro, while total Liabilities amounted to 135.600 euro. Equity decreased by -12.273 euro, from -46.632 euro in 2023, to -58.644 in 2024.
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