The most important financial indicators for the company Doi Cocosi Prod Srl - Unique Identification Number 8277148:
sales in 2023 was
115.313
euro, registering a net profit of
554
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 16.1%, from 99.653 euro in the year 2022, to 115.313 euro in 2023.
The Net Profit decreased by -7.823 euro, from 8.403 euro in 2022, to 554 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 -
Doi Cocosi Prod Srl - CUI 8277148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.912
84.333
80.988
74.478
49.837
19.814
10.411
4.341
2.453
1.310
Current Assets
27.814
38.344
32.297
36.881
36.912
55.814
68.014
57.122
44.931
37.641
Inventories
20.275
23.505
21.923
30.208
30.180
36.261
35.785
28.837
29.801
24.336
Receivables
2.654
3.382
4.533
5.877
3.883
1.556
2.300
8.747
2.743
4.366
Cash
4.885
11.457
5.840
796
2.850
17.997
29.930
19.538
12.387
8.940
Shareholders Funds
-7.481
-12.245
-11.295
-42.686
-66.202
-100.193
-75.592
-58.312
-50.090
-49.384
Social Capital
92
93
92
90
89
87
85
83
84
83
Debts
124.207
134.922
124.580
154.045
152.952
175.821
154.017
119.776
97.473
88.335
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
"220 - 220"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.641 euro in 2023 which includes Inventories of
24.336 euro, Receivables of
4.366 euro and cash availability of
8.940 euro.
The company's Equity was valued at
-49.384 euro, while total Liabilities amounted to
88.335 euro.
Equity increased by 554 euro, from -50.090 euro in 2022, to -49.384 in 2023.
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