The most important financial indicators for the company Doi Melci Grabiti Srl - Unique Identification Number 32581530:
sales in 2023 was
108.442
euro, registering a net profit of
52.334
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 19.4%, from 91.103 euro in the year 2022, to 108.442 euro in 2023.
The Net Profit decreased by -14.877 euro, from 67.415 euro in 2022, to 52.334 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 -
Doi Melci Grabiti Srl - CUI 32581530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.883
22.563
24.714
26.162
2.018
18.000
22.287
20.999
6.160
5.053
Current Assets
24.373
71.315
39.710
26.823
74.821
88.751
95.391
151.875
183.859
164.247
Inventories
0
0
0
0
0
0
1.417
0
0
0
Receivables
11.628
36.096
21.095
16.407
22.920
31.212
27.609
16.891
22.279
12.367
Cash
12.745
35.220
18.615
10.416
51.901
57.539
66.365
134.984
161.579
151.881
Shareholders Funds
27.877
72.802
58.090
39.596
83.982
82.560
110.872
169.516
67.464
119.593
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.548
4.673
2.619
9.514
8.839
8.209
10.682
7.074
138.957
138.823
Income in Advance
0
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
"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
164.247 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.367 euro and cash availability of
151.881 euro.
The company's Equity was valued at
119.593 euro, while total Liabilities amounted to
138.823 euro.
Equity increased by 52.334 euro, from 67.464 euro in 2022, to 119.593 in 2023.
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