The most important financial indicators for the company Do Srl - Unique Identification Number 4408313:
sales in 2023 was
89.358
euro, registering a net profit of
-27.421
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Do Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.210
8.890
10.020
8.134
10.835
9.740
2.606
2.548
1.534
89.358
Total Income - EUR
4.210
18.918
10.618
8.205
10.835
163.573
2.606
2.548
1.534
89.523
Total Expenses - EUR
11.083
11.611
7.707
10.156
9.293
11.761
10.260
7.340
9.417
116.049
Gross Profit/Loss - EUR
-6.872
7.307
2.911
-1.951
1.542
151.812
-7.654
-4.792
-7.883
-26.525
Net Profit/Loss - EUR
-6.999
6.739
2.592
-2.197
1.217
150.025
-7.706
-4.868
-7.932
-27.421
Employees
1
0
0
0
0
0
0
0
1
4
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 5,744.3%, from 1.534 euro in the year 2022, to 89.358 euro in 2023.
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 -
Do Srl - CUI 4408313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
207.686
209.967
215.433
207.664
200.826
190.864
181.291
170.002
171.303
416.759
Current Assets
1.891
2.594
1.844
4.365
8.805
6.135
2.455
3.028
3.011
62.275
Inventories
726
0
0
0
0
0
0
0
0
6.732
Receivables
459
798
1.418
1.455
1.350
58
288
771
2.082
45.551
Cash
707
1.796
427
2.909
7.455
6.078
2.167
2.258
930
9.993
Shareholders Funds
-163.116
-157.857
-153.655
-153.252
-149.223
3.692
-4.084
-8.529
-16.487
-43.858
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
372.707
370.418
370.932
365.281
358.854
193.307
187.830
181.559
190.801
522.892
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
"5510 - 5510"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.275 euro in 2023 which includes Inventories of
6.732 euro, Receivables of
45.551 euro and cash availability of
9.993 euro.
The company's Equity was valued at
-43.858 euro, while total Liabilities amounted to
522.892 euro.
Equity decreased by -27.421 euro, from -16.487 euro in 2022, to -43.858 in 2023.
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Comments - Do Srl