Financial results - DOUANUTRI S.R.L.

Financial Summary - Douanutri S.r.l.
Unique identification code: 34255122
Registration number: J12/807/2015
Nace: 5911
Sales - Ron
44.255
Net Profit - Ron
11.943
Employees
Open Account
Company Douanutri S.r.l. with Fiscal Code 34255122 recorded a turnover of 2024 of 44.255, with a net profit of 11.943 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Douanutri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.881 25.041 16.634 21.814 42.831 33.220 48.566 59.279 41.693 44.255
Total Income - EUR 14.881 25.043 16.634 21.814 42.831 33.220 50.522 59.279 41.693 44.255
Total Expenses - EUR 4.287 7.992 6.416 11.172 13.466 6.081 15.934 17.378 25.312 28.713
Gross Profit/Loss - EUR 10.594 17.051 10.218 10.641 29.365 27.139 34.589 41.901 16.381 15.541
Net Profit/Loss - EUR 10.148 16.300 9.719 9.987 28.080 26.179 33.132 40.158 13.173 11.943
Employees 0 1 1 1 0 0 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 increased by 6.7%, from 41.693 euro in the year 2023, to 44.255 euro in 2024. The Net Profit decreased by -1.156 euro, from 13.173 euro in 2023, to 11.943 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 - Douanutri S.r.l. - CUI 34255122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.546 4.100 4.685 4.945 5.057 5.100 4.585 3.163 27.915 29.460
Current Assets 6.848 14.425 22.856 12.758 25.203 35.759 30.915 44.339 52.216 8.049
Inventories 0 236 625 31 0 328 497 451 497 495
Receivables 1.303 1.667 2.493 10.141 4.518 30.570 28.888 36.221 39.405 3.600
Cash 5.545 12.522 19.738 2.586 20.684 4.860 1.530 7.667 12.314 3.954
Shareholders Funds 10.193 17.482 26.905 16.349 28.173 26.270 33.221 40.248 53.298 12.032
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 201 1.044 637 1.354 2.086 12.588 2.280 7.254 26.833 25.477
Income in Advance 0 0 0 0 0 2.001 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.049 euro in 2024 which includes Inventories of 495 euro, Receivables of 3.600 euro and cash availability of 3.954 euro.
The company's Equity was valued at 12.032 euro, while total Liabilities amounted to 25.477 euro. Equity decreased by -40.969 euro, from 53.298 euro in 2023, to 12.032 in 2024.

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