The most important financial indicators for the company Doi Stejari Srl - Unique Identification Number 15673200:
sales in 2023 was
-
euro, registering a net profit of
-1.098
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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.
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 Srl - CUI 15673200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.923
97.440
96.162
46.935
44.047
41.437
24.901
23.356
22.433
61.811
Current Assets
58.526
80.137
53.277
47.914
43.759
37.721
6.443
6.300
6.320
7.009
Inventories
43.690
64.194
42.281
35.550
30.474
29.047
-2.066
-2.020
-2.026
-1.312
Receivables
11.470
12.768
10.455
10.202
8.590
8.656
8.492
8.304
8.330
8.304
Cash
3.366
3.175
541
2.162
4.695
17
16
16
16
16
Shareholders Funds
-44.654
-38.003
-44.275
-87.824
-95.446
-95.383
-97.702
-96.528
-97.824
-98.625
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
198.103
215.580
193.713
182.674
183.253
174.540
129.046
126.185
126.576
167.445
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.009 euro in 2023 which includes Inventories of
-1.312 euro, Receivables of
8.304 euro and cash availability of
16 euro.
The company's Equity was valued at
-98.625 euro, while total Liabilities amounted to
167.445 euro.
Equity decreased by -1.098 euro, from -97.824 euro in 2022, to -98.625 in 2023.
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