The most important financial indicators for the company Doar Cadouri Top S.r.l. - Unique Identification Number 42161215:
sales in 2023 was
4.453
euro, registering a net profit of
802
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doar Cadouri Top S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
914
1.303
1.436
4.453
Total Income - EUR
-
-
-
-
-
-
914
1.303
1.436
4.453
Total Expenses - EUR
-
-
-
-
-
-
1.846
1.985
1.896
3.484
Gross Profit/Loss - EUR
-
-
-
-
-
-
-931
-682
-460
969
Net Profit/Loss - EUR
-
-
-
-
-
-
-959
-721
-503
802
Employees
-
-
-
-
-
-
0
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.
In the last year of activity, the sales increased by 211.1%, from 1.436 euro in the year 2022, to 4.453 euro in 2023.
The Net Profit increased by 802 euro, from 0 euro in 2022, to 802 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 -
Doar Cadouri Top S.r.l. - CUI 42161215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
626
959
341
0
Current Assets
-
-
-
-
-
-
1.884
1.869
2.467
5.675
Inventories
-
-
-
-
-
-
1.735
1.829
1.925
5.445
Receivables
-
-
-
-
-
-
0
0
116
80
Cash
-
-
-
-
-
-
150
40
426
149
Shareholders Funds
-
-
-
-
-
-
-917
-1.618
-2.126
-1.318
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.427
4.446
4.935
6.992
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.675 euro in 2023 which includes Inventories of
5.445 euro, Receivables of
80 euro and cash availability of
149 euro.
The company's Equity was valued at
-1.318 euro, while total Liabilities amounted to
6.992 euro.
Equity increased by 802 euro, from -2.126 euro in 2022, to -1.318 in 2023.
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Comments - Doar Cadouri Top S.r.l.