Company Doi Cai Frumosi Srl with Fiscal Code 35744453
recorded a turnover of 2024 of
315,
with a net profit of
59
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doi Cai Frumosi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.631
3.000
1.772
1.251
0
0
0
0
315
Total Income - EUR
-
2.453
3.432
1.772
1.251
0
0
0
0
315
Total Expenses - EUR
-
4.633
6.802
3.656
802
0
0
0
0
256
Gross Profit/Loss - EUR
-
-2.179
-3.370
-1.885
449
0
0
0
0
59
Net Profit/Loss - EUR
-
-2.213
-3.400
-1.923
417
0
0
0
0
59
Employees
-
1
1
1
0
0
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 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.
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Financial Rating - DOI CAI FRUMOSI SRL
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Financial Rating
Payment Limits - Doi Cai Frumosi Srl
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Prob. of insolvency - Doi Cai Frumosi Srl
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Insolvency Probability
Financial Reports - Doi Cai Frumosi Srl
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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 Cai Frumosi Srl - CUI 35744453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
251
247
242
238
233
228
229
228
227
Current Assets
-
2.406
3.593
3.599
4.367
4.278
4.183
4.196
4.183
4.218
Inventories
-
2.226
3.535
3.588
3.909
3.835
3.750
3.762
3.751
3.574
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
179
58
11
457
442
432
434
432
644
Shareholders Funds
-
-2.169
-5.532
-7.353
-6.793
-6.665
-6.517
-6.537
-6.517
-6.422
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.826
9.371
11.195
11.398
11.175
10.928
10.962
10.928
10.867
Income in Advance
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.218 euro in 2024 which includes Inventories of
3.574 euro, Receivables of
0 euro and cash availability of
644 euro.
The company's Equity was valued at
-6.422 euro, while total Liabilities amounted to
10.867 euro.
Equity increased by 59 euro, from -6.517 euro in 2023, to -6.422 in 2024.
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