Financial results - DO.FIL.ITALIA SERVICES IMPORT EXPORT S.R.L.

Financial Summary - Do.fil.italia Services Import Export S.r.l.
Unique identification code: 4420210
Registration number: J40/18820/1993
Nace: 6831
Sales - Ron
3.478
Net Profit - Ron
-16.338
Employee
The most important financial indicators for the company Do.fil.italia Services Import Export S.r.l. - Unique Identification Number 4420210: sales in 2016 was 3.478 euro, registering a net profit of -16.338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Do.fil.italia Services Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.857 4.168 3.831 - - - - - - -
Total Income - EUR 8.857 4.168 3.832 - - - - - - -
Total Expenses - EUR 27.836 25.841 18.990 - - - - - - -
Gross Profit/Loss - EUR -18.979 -21.673 -15.159 - - - - - - -
Net Profit/Loss - EUR -19.225 -21.804 -17.996 - - - - - - -
Employees 1 1 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. In the last year of activity, the sales decreased by -7.1%, from 4.168 euro in the year 2015, to 3.831 euro in 2016.

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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.fil.italia Services Import Export S.r.l. - CUI 4420210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.934 56.263 31.303 - - - - - - -
Current Assets 9.922 15.313 12.535 - - - - - - -
Inventories 20 66 0 - - - - - - -
Receivables 8.311 7.904 8.151 - - - - - - -
Cash 1.591 7.343 4.384 - - - - - - -
Shareholders Funds -30.544 -49.631 -67.566 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 93.064 121.910 112.090 - - - - - - -
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.535 euro in 2016 which includes Inventories of 0 euro, Receivables of 8.151 euro and cash availability of 4.384 euro.
The company's Equity was valued at -67.566 euro, while total Liabilities amounted to 112.090 euro. Equity decreased by -18.441 euro, from -49.631 euro in 2015, to -67.566 in 2016.

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