The most important financial indicators for the company Dojibat Best Amenajări S.r.l. - Unique Identification Number 41646735:
sales in 2023 was
-
euro, registering a net profit of
-270
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -
Dojibat Best Amenajări S.r.l. - CUI 41646735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290
1.163
147
525
35
-
-
-
-
-
Current Assets
-
-
-
-
-
4.580
16.666
19.146
22.138
1.569
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.257
15.973
16.786
20.526
1.258
Cash
-
-
-
-
-
3.323
693
2.360
1.612
311
Shareholders Funds
-
-
-
-
-
4.462
16.969
18.849
22.067
-221
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
154
222
444
144
1.863
Income in Advance
-
-
-
-
-
0
0
0
1.090
217
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
"7410 - 7410"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.569 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.258 euro and cash availability of
311 euro.
The company's Equity was valued at
-221 euro, while total Liabilities amounted to
1.863 euro.
Equity decreased by -22.221 euro, from 22.067 euro in 2022, to -221 in 2023.
The Debt Ratio was 100.2% in the year 2023.
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