The most important financial indicators for the company Doi Serv Srl - Unique Identification Number 13652464:
sales in 2023 was
428.213
euro, registering a net profit of
135.103
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 2.1%, from 420.854 euro in the year 2022, to 428.213 euro in 2023.
The Net Profit decreased by -5.753 euro, from 141.284 euro in 2022, to 135.103 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 Serv Srl - CUI 13652464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.444
122.421
150.147
131.751
407
121.945
3.494
2.569
1.006
2.344
Current Assets
22.064
11.856
33.214
105.962
104.759
443.750
279.951
243.013
241.242
279.514
Inventories
21.660
11.551
11.435
9.741
7.359
208.374
7.310
5.723
6.602
9.812
Receivables
250
0
483
1.641
266
17.762
20.420
26.454
27.655
55.841
Cash
153
304
21.296
94.580
97.134
217.613
252.221
89.546
206.985
92.663
Shareholders Funds
-137.051
-46.858
27.899
96.878
205.732
428.923
418.894
380.350
360.592
373.304
Social Capital
223
52.126
51.594
50.721
49.790
48.826
47.901
46.838
46.984
46.841
Debts
165.972
63.545
12.867
16.300
20.972
35.646
4.970
24.701
15.000
39.680
Income in Advance
0
0
0
0
0
0
0
0
0
866
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.514 euro in 2023 which includes Inventories of
9.812 euro, Receivables of
55.841 euro and cash availability of
92.663 euro.
The company's Equity was valued at
373.304 euro, while total Liabilities amounted to
39.680 euro.
Equity increased by 13.805 euro, from 360.592 euro in 2022, to 373.304 in 2023.
The Debt Ratio was 9.6% in the year 2023.
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