Company Doi Pitici S.r.l. with Fiscal Code 3286730
recorded a turnover of 2024 of
289.026,
with a net profit of
23.727
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doi Pitici S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.972
137.312
133.325
136.015
126.488
226.189
188.525
210.580
226.469
289.026
Total Income - EUR
158.785
142.223
139.095
154.892
141.497
227.494
189.707
215.944
226.650
289.242
Total Expenses - EUR
145.655
135.832
131.952
135.838
122.867
212.217
180.826
184.455
220.505
261.627
Gross Profit/Loss - EUR
13.129
6.391
7.143
19.054
18.629
15.277
8.881
31.489
6.145
27.616
Net Profit/Loss - EUR
10.952
5.362
5.838
17.505
17.214
13.174
6.984
29.329
3.879
23.727
Employees
4
5
3
3
3
3
2
2
2
2
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 increased by 28.3%, from 226.469 euro in the year 2023, to 289.026 euro in 2024.
The Net Profit increased by 19.870 euro, from 3.879 euro in 2023, to 23.727 in the last year.
Check the financial reports for the company - Doi Pitici S.r.l.
Financial Rating - DOI PITICI S.R.L.
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Financial Rating
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Prob. of insolvency - Doi Pitici S.r.l.
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Insolvency Probability
Financial Reports - Doi Pitici S.r.l.
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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 Pitici S.r.l. - CUI 3286730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
349
345
340
333
327
321
314
315
314
971
Current Assets
47.894
63.298
78.255
109.274
107.331
156.429
158.999
194.579
204.207
267.132
Inventories
47.425
61.532
76.649
108.034
105.942
4.739
24.742
62.537
71.426
133.542
Receivables
108
1.105
1.384
1.064
922
151.424
133.514
132.034
131.634
133.142
Cash
361
660
222
176
468
266
743
7
1.147
447
Shareholders Funds
22.790
27.920
33.286
50.180
66.422
78.337
83.584
565
4.442
47.203
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.453
35.723
45.309
59.427
41.236
78.412
75.729
194.328
200.078
220.899
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.132 euro in 2024 which includes Inventories of
133.542 euro, Receivables of
133.142 euro and cash availability of
447 euro.
The company's Equity was valued at
47.203 euro, while total Liabilities amounted to
220.899 euro.
Equity increased by 42.786 euro, from 4.442 euro in 2023, to 47.203 in 2024.
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