The most important financial indicators for the company Doi Stejari Bîrzu Srl - Unique Identification Number 34607806:
sales in 2023 was
680.942
euro, registering a net profit of
28.551
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 -19.7%, from 850.478 euro in the year 2022, to 680.942 euro in 2023.
The Net Profit decreased by -35.081 euro, from 63.826 euro in 2022, to 28.551 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 Stejari Bîrzu Srl - CUI 34607806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9.373
12.047
49.402
77.659
65.728
53.760
95.808
105.671
167.646
Current Assets
-
15.820
24.236
15.633
26.972
42.852
57.394
108.590
78.171
49.664
Inventories
-
13.361
17.882
10.831
28.384
36.953
53.675
99.495
58.492
35.695
Receivables
-
0
2.982
14.454
333
2.593
1.958
6.668
2.727
2.063
Cash
-
2.459
3.372
-9.657
-1.749
3.305
1.762
2.427
16.952
11.906
Shareholders Funds
-
-11.349
-450
-8.719
4.722
12.183
7.784
16.375
80.252
108.560
Social Capital
-
112
114
112
110
107
105
103
103
103
Debts
-
36.542
36.732
73.754
99.909
96.397
103.371
188.023
103.590
108.749
Income in Advance
-
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.664 euro in 2023 which includes Inventories of
35.695 euro, Receivables of
2.063 euro and cash availability of
11.906 euro.
The company's Equity was valued at
108.560 euro, while total Liabilities amounted to
108.749 euro.
Equity increased by 28.551 euro, from 80.252 euro in 2022, to 108.560 in 2023.
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