Financial results - DO RE DO IMPORT EXPORT S.R.L.

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Financial Summary - Do Re Do Import Export S.r.l.
Unique identification code: 248961
Registration number: J12/2375/1992
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.470
Employee
Open Account
The most important financial indicators for the company Do Re Do Import Export S.r.l. - Unique Identification Number 248961: sales in 2022 was - euro, registering a net profit of -1.470 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Do Re Do Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.730 30.309 30.164 33.886 32.369 17.686 0 0 0 -
Total Income - EUR 28.730 30.309 30.164 33.886 32.369 17.686 0 0 0 -
Total Expenses - EUR 19.693 19.625 15.864 18.998 17.604 11.597 2.029 1.732 1.475 -
Gross Profit/Loss - EUR 9.037 10.684 14.300 14.888 14.765 6.089 -2.029 -1.732 -1.475 -
Net Profit/Loss - EUR 8.175 9.775 13.697 14.549 14.442 5.558 -2.029 -1.732 -1.475 -
Employees 3 0 3 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Do Re Do Import Export S.r.l.

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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 - Do Re Do Import Export S.r.l. - CUI 248961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.899 7.350 9.289 11.494 13.908 15.088 12.486 13.406 14.079
Current Assets 68.631 79.906 93.264 107.589 120.188 123.237 120.944 118.262 118.572 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 52.170 77.596 92.914 101.292 99.508 123.222 120.929 118.247 118.572 -
Cash 16.461 2.309 351 6.297 20.680 15 15 14 0 -
Shareholders Funds 80.755 91.205 103.972 119.584 131.832 134.837 130.251 125.630 124.545 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.955 2.106 1.890 3.203 2.372 0 85 83 0 -
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.572 euro in 2022 which includes Inventories of 0 euro, Receivables of 118.572 euro and cash availability of 0 euro.
The company's Equity was valued at 124.545 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.475 euro, from 125.630 euro in 2021, to 124.545 in 2022.
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