The most important financial indicators for the company Do & Do Prepress & Printing S.r.l. - Unique Identification Number 14665284:
sales in 2023 was
9.304
euro, registering a net profit of
-3.996
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Servicii pregatitoare pentru pretiparire having the NACE code 1813.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Do & Do Prepress & Printing S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.157
6.086
3.810
1.435
21.428
18.665
8.574
11.311
8.687
9.304
Total Income - EUR
18.302
6.115
3.822
1.443
21.439
20.010
9.505
11.311
8.687
9.572
Total Expenses - EUR
13.381
10.409
9.895
9.719
18.990
17.225
13.602
15.276
11.292
13.471
Gross Profit/Loss - EUR
4.921
-4.294
-6.073
-8.277
2.449
2.785
-4.097
-3.965
-2.605
-3.900
Net Profit/Loss - EUR
4.372
-4.478
-6.149
-8.291
2.235
2.599
-4.176
-4.062
-2.692
-3.996
Employees
1
1
1
1
2
2
2
2
2
2
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 7.4%, from 8.687 euro in the year 2022, to 9.304 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 & Do Prepress & Printing S.r.l. - CUI 14665284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
211
667
301
0
0
0
0
0
0
0
Current Assets
28.141
21.618
15.238
9.717
12.212
14.186
8.806
6.629
7.896
2.494
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.220
3.661
297
1.233
9
1.276
531
720
2.626
86
Cash
14.573
8.502
5.571
8.484
12.204
12.910
8.275
5.909
5.270
2.408
Shareholders Funds
24.907
16.228
9.913
1.455
3.663
6.190
1.897
-2.207
-4.906
-8.887
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.484
6.122
5.626
8.324
8.568
8.013
6.910
8.836
12.826
11.381
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
"1813 - 1813"
CAEN Financial Year
1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.494 euro in 2023 which includes Inventories of
0 euro, Receivables of
86 euro and cash availability of
2.408 euro.
The company's Equity was valued at
-8.887 euro, while total Liabilities amounted to
11.381 euro.
Equity decreased by -3.996 euro, from -4.906 euro in 2022, to -8.887 in 2023.
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Comments - Do & Do Prepress & Printing S.r.l.