Financial results - DO & MI SRL

Financial Summary - Do & Mi Srl
Unique identification code: 3369267
Registration number: J1993000233026
Nace: 4721
Sales - Ron
35.422
Net Profit - Ron
1.416
Employees
1
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Company Do & Mi Srl with Fiscal Code 3369267 recorded a turnover of 2024 of 35.422, with a net profit of 1.416 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do & Mi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.773 55.521 36.878 30.204 29.007 22.605 22.005 28.984 39.830 35.422
Total Income - EUR 30.002 55.522 36.912 30.204 29.007 22.605 22.005 132.336 39.831 35.422
Total Expenses - EUR 33.692 56.108 41.115 34.556 33.354 28.156 21.132 27.302 38.600 33.652
Gross Profit/Loss - EUR -3.690 -585 -4.203 -4.352 -4.347 -5.551 873 105.034 1.231 1.770
Net Profit/Loss - EUR -4.590 -1.141 -4.572 -4.654 -4.637 -5.720 703 103.711 832 1.416
Employees 3 4 3 3 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 39.830 euro in the year 2023, to 35.422 euro in 2024. The Net Profit increased by 588 euro, from 832 euro in 2023, to 1.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DO & MI SRL

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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 & Mi Srl - CUI 3369267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 18 0 0 0 0 0 0 0 0
Current Assets 5.501 3.669 5.313 10.104 10.252 6.125 8.116 9.282 3.908 5.692
Inventories 3.877 3.074 3.393 9.102 8.767 4.563 304 5.405 1.893 891
Receivables 1.007 0 0 143 14 11 43 280 3 0
Cash 616 595 1.920 859 1.471 1.551 7.769 3.597 2.011 4.801
Shareholders Funds -93.494 -93.681 -96.668 -99.548 -102.257 -106.038 -102.984 407 1.279 2.687
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 99.014 97.369 101.980 109.652 112.509 112.163 111.100 8.875 2.629 3.005
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4721 - 4721"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.692 euro in 2024 which includes Inventories of 891 euro, Receivables of 0 euro and cash availability of 4.801 euro.
The company's Equity was valued at 2.687 euro, while total Liabilities amounted to 3.005 euro. Equity increased by 1.415 euro, from 1.279 euro in 2023, to 2.687 in 2024.

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