The most important financial indicators for the company Doi Stejari Srl - Unique Identification Number 973500:
sales in 2023 was
1.863.229
euro, registering a net profit of
67.314
euro and having an average number of
10
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 12.2%, from 1.665.236 euro in the year 2022, to 1.863.229 euro in 2023.
The Net Profit increased by 1.983 euro, from 65.529 euro in 2022, to 67.314 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 973500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.408
37.149
33.211
62.273
78.344
67.087
62.971
48.839
35.627
25.970
Current Assets
72.431
93.022
101.951
108.012
115.713
139.402
149.022
161.027
190.346
213.350
Inventories
61.297
78.771
78.233
82.066
88.513
100.747
114.356
135.361
175.705
164.413
Receivables
9.166
6.703
7.109
6.589
8.635
3.320
296
441
3.899
31.925
Cash
1.968
7.549
16.609
19.357
18.565
35.334
34.371
25.226
10.742
17.012
Shareholders Funds
49.460
60.663
76.914
80.700
106.133
112.290
145.363
129.059
123.942
115.833
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
65.055
71.231
58.705
89.585
87.924
94.198
66.630
80.807
102.031
123.487
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.350 euro in 2023 which includes Inventories of
164.413 euro, Receivables of
31.925 euro and cash availability of
17.012 euro.
The company's Equity was valued at
115.833 euro, while total Liabilities amounted to
123.487 euro.
Equity decreased by -7.733 euro, from 123.942 euro in 2022, to 115.833 in 2023.
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