The most important financial indicators for the company Doina Si Dragos Import - Export Srl - Unique Identification Number 3157108:
sales in 2015 was
100.702
euro, registering a net profit of
-12.148
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 164.0%, from 42.094 euro in the year 2014, to 112.063 euro in 2015.
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 Si Dragos Import - Export Srl - CUI 3157108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.000
992
Current Assets
50.567
30.751
-
-
-
-
-
-
-
-
Inventories
45.509
30.213
-
-
-
-
-
-
-
-
Receivables
5.024
264
-
-
-
-
-
-
-
-
Cash
34
274
-
-
-
-
-
-
-
-
Shareholders Funds
-40.825
-54.684
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
92.384
86.436
-
-
-
-
-
-
-
-
Income in Advance
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.751 euro in 2015 which includes Inventories of
30.213 euro, Receivables of
264 euro and cash availability of
274 euro.
The company's Equity was valued at
-54.684 euro, while total Liabilities amounted to
86.436 euro.
Equity decreased by -13.519 euro, from -40.825 euro in 2014, to -54.684 in 2015.
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