The most important financial indicators for the company Doi Stejari S.r.l. - Unique Identification Number 1292922:
sales in 2023 was
55.376
euro, registering a net profit of
-8.525
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 0.6%, from 55.188 euro in the year 2022, to 55.376 euro in 2023.
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 S.r.l. - CUI 1292922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.939
14.055
13.787
13.554
13.305
13.047
12.800
12.516
12.108
11.537
Current Assets
7.160
4.416
3.544
4.637
6.495
11.119
9.186
7.347
5.338
1.601
Inventories
4.466
2.310
2.278
2.796
2.428
3.635
2.877
3.610
2.456
-1.326
Receivables
0
0
63
1
57
4.560
921
220
220
220
Cash
2.694
2.106
1.203
1.840
4.009
2.923
5.388
3.517
2.662
2.707
Shareholders Funds
-6.926
2.916
5.781
3.217
960
5.945
5.501
3.442
-1.712
-10.231
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
28.024
15.555
11.550
14.974
18.840
18.221
16.484
16.421
19.158
23.370
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
"4711 - 4711"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.601 euro in 2023 which includes Inventories of
-1.326 euro, Receivables of
220 euro and cash availability of
2.707 euro.
The company's Equity was valued at
-10.231 euro, while total Liabilities amounted to
23.370 euro.
Equity decreased by -8.525 euro, from -1.712 euro in 2022, to -10.231 in 2023.
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