Financial results - DOI BRAZI VERZI SRL

Financial Summary - Doi Brazi Verzi Srl
Unique identification code: 7206033
Registration number: J03/258/1995
Nace: 1610
Sales - Ron
455.701
Net Profit - Ron
30.164
Employee
8
The most important financial indicators for the company Doi Brazi Verzi Srl - Unique Identification Number 7206033: sales in 2023 was 455.701 euro, registering a net profit of 30.164 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doi Brazi Verzi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.193.675 1.008.039 466.868 380.392 462.390 2.726.208 439.672 358.313 401.772 455.701
Total Income - EUR 1.195.125 1.008.039 466.868 380.392 463.249 2.726.634 439.672 695.854 509.485 498.658
Total Expenses - EUR 1.179.114 966.665 464.209 376.731 461.623 2.574.649 406.657 518.969 472.737 463.619
Gross Profit/Loss - EUR 16.011 41.374 2.659 3.660 1.627 151.984 33.015 176.885 36.747 35.038
Net Profit/Loss - EUR 13.449 34.911 2.233 2.775 1.078 127.667 27.733 149.150 30.560 30.164
Employees 0 0 12 12 0 13 0 9 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.8%, from 401.772 euro in the year 2022, to 455.701 euro in 2023. The Net Profit decreased by -304 euro, from 30.560 euro in 2022, to 30.164 in the last year.

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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 Brazi Verzi Srl - CUI 7206033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345.024 291.324 243.676 218.971 205.232 129.153 254.668 243.972 488.403 440.210
Current Assets 413.449 2.520.032 2.285.441 2.214.278 2.107.877 2.412.615 2.044.077 1.023.970 640.615 626.014
Inventories 18.847 1.915.007 1.747.729 1.712.218 1.589.083 30.061 12.763 560 7.501 40.232
Receivables 310.630 484.704 449.454 423.471 375.148 565.207 1.342.239 957.834 570.274 576.429
Cash 83.973 120.321 88.258 78.589 143.645 1.817.347 689.075 63.158 58.046 9.352
Shareholders Funds 425.916 2.728.284 2.439.028 2.360.306 2.270.685 2.449.358 2.290.019 1.130.886 958.565 929.728
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 332.557 83.072 90.089 72.943 42.425 92.409 8.726 139.241 185.046 143.132
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.014 euro in 2023 which includes Inventories of 40.232 euro, Receivables of 576.429 euro and cash availability of 9.352 euro.
The company's Equity was valued at 929.728 euro, while total Liabilities amounted to 143.132 euro. Equity decreased by -25.929 euro, from 958.565 euro in 2022, to 929.728 in 2023.

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