The most important financial indicators for the company Doina Darius Servicii S.r.l. - Unique Identification Number 40868229:
sales in 2023 was
16.470
euro, registering a net profit of
-1.549
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 147.5%, from 6.673 euro in the year 2022, to 16.470 euro in 2023.
The Net Profit decreased by -2.639 euro, from 2.647 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 -
Doina Darius Servicii S.r.l. - CUI 40868229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
0
28
-
-
-
-
-
Current Assets
-
-
-
-
-
46
45
-
2.441
2.146
Inventories
-
-
-
-
-
0
0
-
0
0
Receivables
-
-
-
-
-
0
0
-
279
279
Cash
-
-
-
-
-
46
45
-
2.162
1.868
Shareholders Funds
-
-
-
-
-
-169
-276
-
2.376
828
Social Capital
-
-
-
-
-
42
41
-
41
40
Debts
-
-
-
-
-
242
320
-
65
1.318
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.146 euro in 2023 which includes Inventories of
0 euro, Receivables of
279 euro and cash availability of
1.868 euro.
The company's Equity was valued at
828 euro, while total Liabilities amounted to
1.318 euro.
Equity decreased by -1.541 euro, from 2.376 euro in 2022, to 828 in 2023.
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