The most important financial indicators for the company Dd Sara Doi Srl - Unique Identification Number 35169194:
sales in 2023 was
-
euro, registering a net profit of
-2.324
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dd Sara Doi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
5.377
28.562
33.831
34.878
28.962
31.778
31.563
31.545
0
Total Income - EUR
-
5.478
28.900
34.663
34.990
28.962
31.778
31.597
31.956
0
Total Expenses - EUR
-
2.694
5.090
11.864
4.352
10.166
22.063
16.637
22.112
2.324
Gross Profit/Loss - EUR
-
2.785
23.810
22.799
30.639
18.796
9.716
14.960
9.844
-2.324
Net Profit/Loss - EUR
-
2.623
22.954
21.785
29.589
17.927
8.833
14.013
8.886
-2.324
Employees
-
0
0
0
0
0
0
0
0
0
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 -
Dd Sara Doi Srl - CUI 35169194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
94
731
1.262
752
1.527
10.455
13.272
11.023
8.811
Current Assets
-
9.289
32.928
54.787
79.574
68.162
61.056
64.122
6.122
5.959
Inventories
-
0
0
0
17
830
814
1.487
1.722
1.717
Receivables
-
0
2.716
25.793
61.389
61.355
56.428
59.193
6.457
6.437
Cash
-
9.289
30.212
28.994
18.167
5.977
3.814
3.441
-2.057
-2.195
Shareholders Funds
-
2.668
23.119
44.513
73.285
60.777
56.093
63.000
8.935
6.584
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.715
10.540
11.536
7.041
8.912
15.419
14.394
8.211
8.186
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.959 euro in 2023 which includes Inventories of
1.717 euro, Receivables of
6.437 euro and cash availability of
-2.195 euro.
The company's Equity was valued at
6.584 euro, while total Liabilities amounted to
8.186 euro.
Equity decreased by -2.324 euro, from 8.935 euro in 2022, to 6.584 in 2023.
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Comments - Dd Sara Doi Srl