The most important financial indicators for the company Doi Stejari Srl - Unique Identification Number 5070090:
sales in 2023 was
3.914.710
euro, registering a net profit of
5.295
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -4.5%, from 4.110.867 euro in the year 2022, to 3.914.710 euro in 2023.
The Net Profit increased by 1.904 euro, from 3.401 euro in 2022, to 5.295 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 Srl - CUI 5070090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.216
117.012
147.793
170.993
207.786
172.421
147.222
129.085
271.062
227.511
Current Assets
1.122.057
1.148.292
1.224.540
1.087.509
1.243.850
1.015.042
1.178.291
1.278.194
1.315.494
1.261.930
Inventories
1.057.945
1.056.576
1.122.575
1.003.678
1.137.648
919.808
1.085.143
1.160.440
1.236.442
1.121.500
Receivables
52.593
56.344
62.225
55.487
66.938
50.055
67.570
110.411
74.352
111.278
Cash
11.519
35.372
39.740
28.344
39.264
45.180
25.578
7.343
4.700
29.152
Shareholders Funds
416.642
561.331
403.074
309.792
305.351
303.587
299.285
336.245
336.110
340.386
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
849.191
714.716
977.437
958.896
1.157.423
892.217
1.032.123
1.078.374
1.257.504
1.163.533
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
"4649 - 4649"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.261.930 euro in 2023 which includes Inventories of
1.121.500 euro, Receivables of
111.278 euro and cash availability of
29.152 euro.
The company's Equity was valued at
340.386 euro, while total Liabilities amounted to
1.163.533 euro.
Equity increased by 5.295 euro, from 336.110 euro in 2022, to 340.386 in 2023.
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