The most important financial indicators for the company Do Re Do Import Export S.r.l. - Unique Identification Number 248961:
sales in 2022 was
-
euro, registering a net profit of
-1.470
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Do Re Do Import Export S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.730
30.309
30.164
33.886
32.369
17.686
0
0
0
-
Total Income - EUR
28.730
30.309
30.164
33.886
32.369
17.686
0
0
0
-
Total Expenses - EUR
19.693
19.625
15.864
18.998
17.604
11.597
2.029
1.732
1.475
-
Gross Profit/Loss - EUR
9.037
10.684
14.300
14.888
14.765
6.089
-2.029
-1.732
-1.475
-
Net Profit/Loss - EUR
8.175
9.775
13.697
14.549
14.442
5.558
-2.029
-1.732
-1.475
-
Employees
3
0
3
1
1
1
0
0
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.
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 Re Do Import Export S.r.l. - CUI 248961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.079
13.406
12.486
15.088
13.908
11.494
9.289
7.350
5.899
-
Current Assets
68.631
79.906
93.264
107.589
120.188
123.237
120.944
118.262
118.572
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
52.170
77.596
92.914
101.292
99.508
123.222
120.929
118.247
118.572
-
Cash
16.461
2.309
351
6.297
20.680
15
15
14
0
-
Shareholders Funds
80.755
91.205
103.972
119.584
131.832
134.837
130.251
125.630
124.545
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
1.955
2.106
1.890
3.203
2.372
0
85
83
0
-
Income in Advance
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.572 euro in 2022 which includes Inventories of
0 euro, Receivables of
118.572 euro and cash availability of
0 euro.
The company's Equity was valued at
124.545 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.475 euro, from 125.630 euro in 2021, to 124.545 in 2022.
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