The most important financial indicators for the company Do & Mi S.r.l. - Unique Identification Number 3369267:
sales in 2023 was
39.830
euro, registering a net profit of
832
euro and having an average number of
1
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 & Mi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.805
29.773
55.521
36.878
30.204
29.007
22.605
22.005
28.984
39.830
Total Income - EUR
14.967
30.002
55.522
36.912
30.204
29.007
22.605
22.005
132.336
39.831
Total Expenses - EUR
23.573
33.692
56.108
41.115
34.556
33.354
28.156
21.132
27.302
38.600
Gross Profit/Loss - EUR
-8.606
-3.690
-585
-4.203
-4.352
-4.347
-5.551
873
105.034
1.231
Net Profit/Loss - EUR
-9.055
-4.590
-1.141
-4.572
-4.654
-4.637
-5.720
703
103.711
832
Employees
3
3
4
3
3
2
2
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. 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 37.8%, from 28.984 euro in the year 2022, to 39.830 euro in 2023.
The Net Profit decreased by -102.564 euro, from 103.711 euro in 2022, to 832 in the last year.
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 S.r.l. - CUI 3369267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20
19
18
0
0
0
0
0
0
0
Current Assets
4.089
5.501
3.669
5.313
10.104
10.252
6.125
8.116
9.282
3.908
Inventories
2.003
3.877
3.074
3.393
9.102
8.767
4.563
304
5.405
1.893
Receivables
1.600
1.007
0
0
143
14
11
43
280
3
Cash
485
616
595
1.920
859
1.471
1.551
7.769
3.597
2.011
Shareholders Funds
-88.535
-93.494
-93.681
-96.668
-99.548
-102.257
-106.038
-102.984
407
1.279
Social Capital
45
45
45
44
43
42
41
40
41
81
Debts
92.643
99.014
97.369
101.980
109.652
112.509
112.163
111.100
8.875
2.629
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
"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
3.908 euro in 2023 which includes Inventories of
1.893 euro, Receivables of
3 euro and cash availability of
2.011 euro.
The company's Equity was valued at
1.279 euro, while total Liabilities amounted to
2.629 euro.
Equity increased by 873 euro, from 407 euro in 2022, to 1.279 in 2023.
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Comments - Do & Mi S.r.l.