The most important financial indicators for the company Doi Ingerasi S.r.l. - Unique Identification Number 15429834:
sales in 2023 was
29.657
euro, registering a net profit of
-6.612
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -26.4%, from 40.414 euro in the year 2022, to 29.657 euro in 2023.
The Net Profit decreased by -1.199 euro, from 1.203 euro in 2022, to 0 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 Ingerasi S.r.l. - CUI 15429834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.881
13.048
12.915
12.697
11.260
9.862
8.518
7.197
6.083
4.933
Current Assets
2.506
1.135
1.386
2.837
2.088
2.624
1.120
909
1.318
2.971
Inventories
1.667
1.015
1.291
2.591
1.970
2.147
1.010
768
1.217
2.809
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
839
120
95
246
118
478
110
140
101
161
Shareholders Funds
-7.255
-20.774
-21.847
-22.939
-25.849
-27.822
-28.536
-27.748
-26.631
-33.162
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.642
34.957
36.148
38.472
39.198
40.309
38.173
35.853
34.033
41.066
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
"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
2.971 euro in 2023 which includes Inventories of
2.809 euro, Receivables of
0 euro and cash availability of
161 euro.
The company's Equity was valued at
-33.162 euro, while total Liabilities amounted to
41.066 euro.
Equity decreased by -6.612 euro, from -26.631 euro in 2022, to -33.162 in 2023.
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