Financial results - FRONT DOORS SRL

Financial Summary - Front Doors Srl
Unique identification code: 32523407
Registration number: J2013001212264
Nace: 6820
Sales - Ron
104.336
Net Profit - Ron
-7.593
Employees
1
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Company Front Doors Srl with Fiscal Code 32523407 recorded a turnover of 2024 of 104.336, with a net profit of -7.593 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 - Front Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.983 22.885 25.318 25.103 71.323 106.297 106.280 124.190 129.687 104.336
Total Income - EUR 56.200 92.791 91.112 64.674 114.860 122.798 106.612 124.894 137.112 104.677
Total Expenses - EUR 35.199 77.064 78.401 51.787 76.628 89.278 110.516 99.236 140.714 110.233
Gross Profit/Loss - EUR 21.001 15.727 12.711 12.887 38.233 33.520 -3.904 25.659 -3.602 -5.556
Net Profit/Loss - EUR 17.478 12.998 12.331 12.606 37.512 32.369 -4.840 24.473 -4.918 -7.593
Employees 0 2 2 2 1 1 2 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 decreased by -19.1%, from 129.687 euro in the year 2023, to 104.336 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 - Front Doors Srl - CUI 32523407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.017 265.803 326.421 356.990 442.074 422.663 371.750 353.488 377.327 306.758
Current Assets 8.480 20.063 40.670 31.534 22.222 18.853 2.298 24.820 23.216 70.813
Inventories 0 325 327 95 113 111 0 3.972 8.852 8.945
Receivables 6.106 18.588 36.130 26.737 19.371 2.470 2 801 14.066 6.748
Cash 2.374 1.150 4.213 4.702 2.738 16.272 2.297 20.047 299 55.120
Shareholders Funds 22.535 35.303 47.037 58.780 95.153 125.717 112.510 130.929 121.768 113.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.966 250.566 320.107 329.750 369.440 315.966 261.885 247.705 279.492 270.048
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 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.813 euro in 2024 which includes Inventories of 8.945 euro, Receivables of 6.748 euro and cash availability of 55.120 euro.
The company's Equity was valued at 113.664 euro, while total Liabilities amounted to 270.048 euro. Equity decreased by -7.423 euro, from 121.768 euro in 2023, to 113.664 in 2024.

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