The most important financial indicators for the company Doi Prieteni Srl - Unique Identification Number 1945380:
sales in 2023 was
92.866
euro, registering a net profit of
6.900
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -71.9%, from 331.520 euro in the year 2022, to 92.866 euro in 2023.
The Net Profit decreased by -14.570 euro, from 21.536 euro in 2022, to 6.900 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 Prieteni Srl - CUI 1945380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.517
49.990
35.880
25.498
17.808
14.813
11.932
8.775
63.679
51.834
Current Assets
74.858
58.618
36.376
57.181
90.650
96.123
80.070
115.365
15.685
25.811
Inventories
71.580
43.814
32.093
41.161
49.736
76.366
57.678
66.976
834
1.696
Receivables
0
2.889
3.150
1.900
2.382
8.611
840
314
11.512
10.327
Cash
3.277
11.915
1.133
14.120
38.532
11.145
21.552
48.074
3.339
13.788
Shareholders Funds
20.633
24.527
38.092
54.272
74.188
56.751
45.052
44.232
41.369
48.144
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
101.741
84.082
34.164
28.407
34.269
54.184
46.950
79.908
37.996
29.501
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
"4941 - 4941"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.811 euro in 2023 which includes Inventories of
1.696 euro, Receivables of
10.327 euro and cash availability of
13.788 euro.
The company's Equity was valued at
48.144 euro, while total Liabilities amounted to
29.501 euro.
Equity increased by 6.900 euro, from 41.369 euro in 2022, to 48.144 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Doi Prieteni Srl