Financial results - DOI AMICI SRL

Financial Summary - Doi Amici Srl
Unique identification code: 8241764
Registration number: J1996000100370
Nace: 161
Sales - Ron
29.621
Net Profit - Ron
-4.934
Employees
1
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Company Doi Amici Srl with Fiscal Code 8241764 recorded a turnover of 2024 of 29.621, with a net profit of -4.934 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Amici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.746 0 68.448 94.628 71.639 51.964 24.601 52.492 26.522 29.621
Total Income - EUR 114.512 0 120.772 117.323 134.010 67.590 137.217 60.913 41.495 30.466
Total Expenses - EUR 107.772 0 102.043 95.873 111.338 54.682 105.029 69.075 49.028 34.485
Gross Profit/Loss - EUR 6.740 0 18.729 21.451 22.672 12.908 32.188 -8.162 -7.532 -4.020
Net Profit/Loss - EUR 3.354 0 18.016 20.503 21.910 12.381 31.035 -8.673 -7.941 -4.934
Employees 2 0 2 2 2 2 2 2 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 increased by 12.3%, from 26.522 euro in the year 2023, to 29.621 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doi Amici Srl - CUI 8241764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.645 0 15.619 13.479 11.367 23.183 37.010 31.169 17.783 15.883
Current Assets 82.483 0 83.761 84.370 90.757 46.605 43.840 25.057 15.848 16.299
Inventories 56.737 0 60.508 67.282 44.149 27.099 28.155 15.260 10.929 11.157
Receivables 2.411 0 9.080 7.784 4.389 1.595 3.815 1.715 180 4.967
Cash 23.335 0 14.173 9.304 42.218 17.911 11.870 8.082 4.740 176
Shareholders Funds 97.915 0 71.181 90.378 75.441 47.883 77.857 38.294 30.236 24.702
Social Capital 38.245 0 37.217 36.534 35.826 35.147 34.368 34.474 34.370 34.178
Debts 1.213 0 28.199 7.471 26.683 21.904 2.992 17.932 3.395 7.480
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 "161 - 161"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.299 euro in 2024 which includes Inventories of 11.157 euro, Receivables of 4.967 euro and cash availability of 176 euro.
The company's Equity was valued at 24.702 euro, while total Liabilities amounted to 7.480 euro. Equity decreased by -5.365 euro, from 30.236 euro in 2023, to 24.702 in 2024.

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