Financial results - DO-IT S.R.L.

Financial Summary - Do-It S.r.l.
Unique identification code: 34706842
Registration number: J33/584/2015
Nace: 4719
Sales - Ron
18.529
Net Profit - Ron
-378
Employee
The most important financial indicators for the company Do-It S.r.l. - Unique Identification Number 34706842: sales in 2022 was 18.529 euro, registering a net profit of -378 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Do-It S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.279 32.182 46.124 86.936 42.983 10.726 20.382 18.586 -
Total Income - EUR - 10.279 32.182 46.124 86.936 42.983 10.726 20.382 18.586 -
Total Expenses - EUR - 8.569 20.154 37.046 65.793 54.992 20.099 25.066 18.407 -
Gross Profit/Loss - EUR - 1.710 12.028 9.078 21.143 -12.009 -9.373 -4.683 178 -
Net Profit/Loss - EUR - 1.402 11.707 8.203 20.317 -12.439 -9.498 -5.295 -379 -
Employees - 5 4 3 4 2 1 0 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.1%, from 20.382 euro in the year 2021, to 18.586 euro in 2022.

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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-It S.r.l. - CUI 34706842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 11.572 8.445 5.436 2.531 0 -
Current Assets - 3.719 12.985 20.113 31.024 21.816 9.911 6.345 10.711 -
Inventories - 0 0 6.443 5.749 7.239 4.797 4.848 8.696 -
Receivables - 0 0 0 1.152 942 467 1.169 1.237 -
Cash - 3.719 12.985 13.669 24.123 13.635 4.647 328 777 -
Shareholders Funds - 1.447 11.751 8.246 20.360 7.527 -2.113 -7.362 -7.764 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 2.272 1.234 15.421 22.282 22.733 17.460 16.237 18.474 -
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.711 euro in 2022 which includes Inventories of 8.696 euro, Receivables of 1.237 euro and cash availability of 777 euro.
The company's Equity was valued at -7.764 euro, while total Liabilities amounted to 18.474 euro. Equity decreased by -379 euro, from -7.362 euro in 2021, to -7.764 in 2022.

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