The most important financial indicators for the company Doi Ursuleti Srl - Unique Identification Number 1536253:
sales in 2023 was
-
euro, registering a net profit of
-791
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
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.
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 Ursuleti Srl - CUI 1536253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.324
15.370
15.323
15.670
15.973
16.288
16.593
16.879
22.718
28.148
Current Assets
14.264
7.270
4.645
4.685
4.260
4.114
780
738
730
68
Inventories
9.256
1.653
1.426
1.402
1.376
1.350
0
0
0
0
Receivables
3.010
2.976
3.129
2.837
2.813
2.758
737
723
725
55
Cash
1.998
2.642
90
446
70
6
43
15
5
13
Shareholders Funds
11.863
-3.420
-13.580
-14.948
-15.004
-15.051
-16.997
-17.165
-17.340
-18.078
Social Capital
123
124
122
120
118
116
114
111
112
111
Debts
30.549
33.408
35.104
36.226
35.552
35.138
33.448
33.225
33.440
33.470
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68 euro in 2023 which includes Inventories of
0 euro, Receivables of
55 euro and cash availability of
13 euro.
The company's Equity was valued at
-18.078 euro, while total Liabilities amounted to
33.470 euro.
Equity decreased by -791 euro, from -17.340 euro in 2022, to -18.078 in 2023.
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