The most important financial indicators for the company Doi Pitici S.r.l. - Unique Identification Number 3286730:
sales in 2023 was
226.469
euro, registering a net profit of
3.879
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 7.9%, from 210.580 euro in the year 2022, to 226.469 euro in 2023.
The Net Profit decreased by -25.361 euro, from 29.329 euro in 2022, to 3.879 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 Pitici S.r.l. - CUI 3286730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
409
349
345
340
333
327
321
314
315
314
Current Assets
30.545
47.894
63.298
78.255
109.274
107.331
156.429
158.999
194.579
204.207
Inventories
29.663
47.425
61.532
76.649
108.034
105.942
4.739
24.742
62.537
71.426
Receivables
749
108
1.105
1.384
1.064
922
151.424
133.514
132.034
131.634
Cash
133
361
660
222
176
468
266
743
7
1.147
Shareholders Funds
11.740
22.790
27.920
33.286
50.180
66.422
78.337
83.584
565
4.442
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.213
25.453
35.723
45.309
59.427
41.236
78.412
75.729
194.328
200.078
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
"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
204.207 euro in 2023 which includes Inventories of
71.426 euro, Receivables of
131.634 euro and cash availability of
1.147 euro.
The company's Equity was valued at
4.442 euro, while total Liabilities amounted to
200.078 euro.
Equity increased by 3.879 euro, from 565 euro in 2022, to 4.442 in 2023.
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Comments - Doi Pitici S.r.l.