Financial results - DOI INGERASI S.R.L.

Financial Summary - Doi Ingerasi S.r.l.
Unique identification code: 15429834
Registration number: J08/912/2003
Nace: 4711
Sales - Ron
27.521
Net Profit - Ron
-4.984
Employees
Open Account
Company Doi Ingerasi S.r.l. with Fiscal Code 15429834 recorded a turnover of 2024 of 27.521, with a net profit of -4.984 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Ingerasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.642 20.189 23.051 21.704 24.993 22.968 23.450 40.414 29.657 27.521
Total Income - EUR 21.642 20.189 23.051 21.704 24.993 22.968 23.450 40.414 29.657 27.521
Total Expenses - EUR 34.451 21.069 24.283 24.819 27.216 23.980 23.060 38.806 35.973 32.230
Gross Profit/Loss - EUR -12.809 -880 -1.231 -3.115 -2.223 -1.012 389 1.607 -6.315 -4.709
Net Profit/Loss - EUR -13.458 -1.284 -1.462 -3.332 -2.473 -1.241 155 1.203 -6.612 -4.984
Employees 1 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -6.7%, from 29.657 euro in the year 2023, to 27.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Ingerasi S.r.l. - CUI 15429834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.048 12.915 12.697 11.260 9.862 8.518 7.197 6.083 4.933 3.779
Current Assets 1.135 1.386 2.837 2.088 2.624 1.120 909 1.318 2.971 3.752
Inventories 1.015 1.291 2.591 1.970 2.147 1.010 768 1.217 2.809 3.571
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 120 95 246 118 478 110 140 101 161 181
Shareholders Funds -20.774 -21.847 -22.939 -25.849 -27.822 -28.536 -27.748 -26.631 -33.162 -37.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.957 36.148 38.472 39.198 40.309 38.173 35.853 34.033 41.066 45.493
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.752 euro in 2024 which includes Inventories of 3.571 euro, Receivables of 0 euro and cash availability of 181 euro.
The company's Equity was valued at -37.961 euro, while total Liabilities amounted to 45.493 euro. Equity decreased by -4.984 euro, from -33.162 euro in 2023, to -37.961 in 2024.

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