The most important financial indicators for the company Doi Leoni Srl - Unique Identification Number 22780829:
sales in 2023 was
174.574
euro, registering a net profit of
45.549
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 78.4%, from 98.173 euro in the year 2022, to 174.574 euro in 2023.
The Net Profit increased by 24.646 euro, from 20.966 euro in 2022, to 45.549 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 Leoni Srl - CUI 22780829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.129
60.104
59.491
75.551
74.164
74.825
67.747
66.941
83.995
114.587
Current Assets
9.627
15.757
29.694
20.395
36.012
28.200
20.087
28.365
50.686
34.333
Inventories
0
6.743
7.578
5.054
9.497
3.689
167
9.606
35.272
7.563
Receivables
9.504
7.661
22.038
14.836
22.704
24.150
19.579
18.404
15.316
19.548
Cash
123
1.352
79
505
3.811
362
341
355
98
7.223
Shareholders Funds
-4.072
-7.988
-7.494
-8.595
-6.060
-1.878
5.539
20.263
41.293
86.716
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.827
83.848
96.680
104.540
116.236
104.903
82.294
75.043
109.883
62.205
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.333 euro in 2023 which includes Inventories of
7.563 euro, Receivables of
19.548 euro and cash availability of
7.223 euro.
The company's Equity was valued at
86.716 euro, while total Liabilities amounted to
62.205 euro.
Equity increased by 45.549 euro, from 41.293 euro in 2022, to 86.716 in 2023.
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Comments - Doi Leoni Srl