The most important financial indicators for the company Do Ut Des Srl - Unique Identification Number 6791770:
sales in 2023 was
36.843
euro, registering a net profit of
11.547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Do Ut Des Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.148
43.701
41.955
45.072
50.911
59.412
46.655
37.809
34.928
36.843
Total Income - EUR
40.855
44.465
41.955
45.072
50.982
60.203
46.655
37.809
34.931
41.174
Total Expenses - EUR
25.854
26.804
16.185
21.841
30.514
25.833
18.171
17.963
19.270
29.216
Gross Profit/Loss - EUR
15.001
17.660
25.770
23.231
20.468
34.369
28.484
19.846
15.661
11.958
Net Profit/Loss - EUR
13.796
16.349
24.931
22.780
19.958
33.767
28.018
19.468
15.311
11.547
Employees
3
3
2
3
0
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. 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 5.8%, from 34.928 euro in the year 2022, to 36.843 euro in 2023.
The Net Profit decreased by -3.718 euro, from 15.311 euro in 2022, to 11.547 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 Ut Des Srl - CUI 6791770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.913
19.861
18.091
18.000
41.311
34.887
28.682
22.652
13.097
45.938
Current Assets
102.651
119.227
144.733
166.140
162.469
196.965
225.685
244.885
200.191
179.671
Inventories
46.570
49.494
48.989
48.160
62.963
85.135
85.588
85.510
84.355
76.298
Receivables
30.127
34.620
38.638
69.355
76.974
74.318
69.298
66.864
28.976
31.092
Cash
25.954
35.113
57.106
48.625
22.531
37.511
70.798
92.511
86.860
72.281
Shareholders Funds
101.262
118.456
142.179
162.554
179.526
209.816
233.859
248.141
203.388
214.318
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.303
20.631
20.644
21.660
24.272
22.054
20.526
19.413
14.581
15.958
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.671 euro in 2023 which includes Inventories of
76.298 euro, Receivables of
31.092 euro and cash availability of
72.281 euro.
The company's Equity was valued at
214.318 euro, while total Liabilities amounted to
15.958 euro.
Equity increased by 11.547 euro, from 203.388 euro in 2022, to 214.318 in 2023.
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Comments - Do Ut Des Srl