The most important financial indicators for the company Doi Raci Srl - Unique Identification Number 18855141:
sales in 2023 was
15.421
euro, registering a net profit of
-14.132
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 35.9%, from 11.386 euro in the year 2022, to 15.421 euro in 2023.
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 Raci Srl - CUI 18855141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.714
9.794
15.445
17.809
15.513
12.007
10.234
13.421
7.265
2.171
Inventories
2.568
756
740
826
0
105
0
0
0
0
Receivables
0
9.021
14.705
16.974
15.499
11.806
9.240
9.035
6.021
2.038
Cash
146
16
0
10
14
95
993
4.386
1.243
133
Shareholders Funds
-65
8.932
14.983
17.248
14.632
10.626
8.525
10.937
4.377
-9.768
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.779
863
462
561
881
1.381
1.709
2.484
2.888
11.939
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.171 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.038 euro and cash availability of
133 euro.
The company's Equity was valued at
-9.768 euro, while total Liabilities amounted to
11.939 euro.
Equity decreased by -14.132 euro, from 4.377 euro in 2022, to -9.768 in 2023.
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