The most important financial indicators for the company Doi Officeideas Srl - Unique Identification Number 37967818:
sales in 2023 was
1.088.334
euro, registering a net profit of
603.326
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 79.7%, from 607.333 euro in the year 2022, to 1.088.334 euro in 2023.
The Net Profit increased by 319.990 euro, from 284.198 euro in 2022, to 603.326 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 Officeideas Srl - CUI 37967818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
38.231
32.904
27.782
22.767
19.703
16.703
Current Assets
-
-
-
-
24.283
23.884
31.769
133.101
779.836
677.668
Inventories
-
-
-
-
189
185
958
937
79.311
32.586
Receivables
-
-
-
-
7.322
20.988
30.112
124.324
691.341
643.318
Cash
-
-
-
-
16.772
2.711
700
7.841
9.184
1.763
Shareholders Funds
-
-
-
-
4.640
5.622
6.211
128.352
284.247
603.682
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.249
18.424
26.091
5.270
497.390
77.239
Income in Advance
-
-
-
-
39.624
32.742
27.249
22.246
17.903
13.450
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
677.668 euro in 2023 which includes Inventories of
32.586 euro, Receivables of
643.318 euro and cash availability of
1.763 euro.
The company's Equity was valued at
603.682 euro, while total Liabilities amounted to
77.239 euro.
Equity increased by 320.298 euro, from 284.247 euro in 2022, to 603.682 in 2023.
The Debt Ratio was 11.1% in the year 2023.
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Comments - Doi Officeideas Srl