The most important financial indicators for the company Al Doha S.m. S.r.l. - Unique Identification Number 35892786:
sales in 2023 was
54.655
euro, registering a net profit of
11.178
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.9%, from 46.114 euro in the year 2022, to 54.655 euro in 2023.
The Net Profit increased by 4.931 euro, from 6.266 euro in 2022, to 11.178 in the last year.
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 -
Al Doha S.m. S.r.l. - CUI 35892786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
67.600
77.772
88.186
78.671
70.108
65.560
57.440
53.808
Current Assets
-
-
13.274
20.358
2.844
4.721
1.930
4.594
3.652
4.725
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.114
14.694
2.520
3.178
1.339
1.229
1.558
1.449
Cash
-
-
9.160
5.664
324
1.542
591
3.365
2.094
3.276
Shareholders Funds
-
-
-16.192
-15.607
-13.623
-9.931
-9.156
-7.305
-1.061
10.120
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
97.352
114.018
104.653
93.323
81.195
77.459
62.153
48.413
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.725 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.449 euro and cash availability of
3.276 euro.
The company's Equity was valued at
10.120 euro, while total Liabilities amounted to
48.413 euro.
Equity increased by 11.178 euro, from -1.061 euro in 2022, to 10.120 in 2023.
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Comments - Al Doha S.m. S.r.l.