The most important financial indicators for the company Doi Lei Si O Chifla S.r.l. - Unique Identification Number 19221401:
sales in 2023 was
195.781
euro, registering a net profit of
68.974
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doi Lei Si O Chifla S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
54.941
165.620
195.781
Total Income - EUR
5.983
7.295
71
3.000
44
8
68
55.029
165.620
200.798
Total Expenses - EUR
2.380
51.384
664
3.706
726
628
40.800
93.304
123.014
130.247
Gross Profit/Loss - EUR
3.603
-44.089
-592
-706
-682
-621
-40.732
-38.275
42.606
70.551
Net Profit/Loss - EUR
3.476
-44.214
-592
-706
-682
-621
-40.735
-39.750
40.680
68.974
Employees
0
0
0
0
0
0
1
0
1
1
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 18.6%, from 165.620 euro in the year 2022, to 195.781 euro in 2023.
The Net Profit increased by 28.418 euro, from 40.680 euro in 2022, to 68.974 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 Lei Si O Chifla S.r.l. - CUI 19221401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
968.329
892.767
834.025
764.966
Current Assets
46.312
2.513
1.260
752
443
4.445
25.385
36.975
36.914
36.417
Inventories
0
0
0
0
0
0
0
0
0
404
Receivables
22.810
0
148
183
48
4.225
38
11.087
14.348
11.651
Cash
23.502
2.513
1.112
568
395
220
25.347
25.888
22.566
24.362
Shareholders Funds
45.705
1.872
1.260
533
-159
3.438
-37.361
-76.283
-35.840
33.243
Social Capital
45
45
45
44
43
4.257
4.176
4.083
4.096
4.084
Debts
607
642
0
219
645
1.007
1.031.076
1.006.026
906.778
768.141
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.417 euro in 2023 which includes Inventories of
404 euro, Receivables of
11.651 euro and cash availability of
24.362 euro.
The company's Equity was valued at
33.243 euro, while total Liabilities amounted to
768.141 euro.
Equity increased by 68.974 euro, from -35.840 euro in 2022, to 33.243 in 2023.
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Comments - Doi Lei Si O Chifla S.r.l.