The most important financial indicators for the company Doi Ursuleţi Srl - Unique Identification Number 15352145:
sales in 2023 was
2.126.204
euro, registering a net profit of
-21.462
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 2.5%, from 2.080.586 euro in the year 2022, to 2.126.204 euro in 2023.
The Net Profit decreased by -52.727 euro, from 52.888 euro in 2022, to 0 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 Ursuleţi Srl - CUI 15352145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216.292
235.888
232.461
191.069
137.340
54.871
16.510
2.005
8.365
8.311
Current Assets
734.132
921.466
861.518
778.716
848.869
913.639
1.113.253
1.297.421
1.233.640
977.611
Inventories
269.307
456.495
347.176
176.973
361.518
393.828
688.459
623.739
779.129
725.711
Receivables
370.953
318.209
319.425
469.757
333.986
391.055
251.267
287.774
294.751
227.547
Cash
93.871
146.762
194.917
131.986
153.365
128.756
173.528
385.907
159.760
24.354
Shareholders Funds
406.203
632.563
626.609
622.271
710.307
825.613
860.488
992.096
865.561
548.209
Social Capital
714
720
570
823
808
792
777
760
762
760
Debts
343.212
304.310
245.218
172.955
194.519
225.366
443.835
537.786
603.966
645.694
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
977.611 euro in 2023 which includes Inventories of
725.711 euro, Receivables of
227.547 euro and cash availability of
24.354 euro.
The company's Equity was valued at
548.209 euro, while total Liabilities amounted to
645.694 euro.
Equity decreased by -314.728 euro, from 865.561 euro in 2022, to 548.209 in 2023.
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