The most important financial indicators for the company Doi Amici S.r.l. - Unique Identification Number 8241764:
sales in 2023 was
26.522
euro, registering a net profit of
-7.941
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 decreased by -49.3%, from 52.492 euro in the year 2022, to 26.522 euro in 2023.
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 -
Doi Amici S.r.l. - CUI 8241764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.235
16.645
0
15.619
13.479
11.367
23.183
37.010
31.169
17.783
Current Assets
79.663
82.483
0
83.761
84.370
90.757
46.605
43.840
25.057
15.848
Inventories
53.716
56.737
0
60.508
67.282
44.149
27.099
28.155
15.260
10.929
Receivables
10.291
2.411
0
9.080
7.784
4.389
1.595
3.815
1.715
180
Cash
15.656
23.335
0
14.173
9.304
42.218
17.911
11.870
8.082
4.740
Shareholders Funds
93.778
97.915
0
71.181
90.378
75.441
47.883
77.857
38.294
30.236
Social Capital
37.929
38.245
0
37.217
36.534
35.826
35.147
34.368
34.474
34.370
Debts
7.120
1.213
0
28.199
7.471
26.683
21.904
2.992
17.932
3.395
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
"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
15.848 euro in 2023 which includes Inventories of
10.929 euro, Receivables of
180 euro and cash availability of
4.740 euro.
The company's Equity was valued at
30.236 euro, while total Liabilities amounted to
3.395 euro.
Equity decreased by -7.942 euro, from 38.294 euro in 2022, to 30.236 in 2023.
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Comments - Doi Amici S.r.l.