The most important financial indicators for the company Doi Ursuleţi Eligia & Sergiu Srl - Unique Identification Number 35121196:
sales in 2023 was
295.231
euro, registering a net profit of
73.087
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 122.7%, from 132.989 euro in the year 2022, to 295.231 euro in 2023.
The Net Profit increased by 73.087 euro, from 0 euro in 2022, to 73.087 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 Ursuleţi Eligia & Sergiu Srl - CUI 35121196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
23
22
22
636
8.394
15.416
16.439
Current Assets
-
-
-
7.079
23.030
27.349
59.164
105.744
86.869
117.140
Inventories
-
-
-
4.048
3.974
3.897
3.823
25.865
41.582
55.213
Receivables
-
-
-
2.886
2.833
2.778
41
8.658
11.546
31.660
Cash
-
-
-
145
16.223
20.675
55.300
71.221
33.741
30.267
Shareholders Funds
-
-
-
-5.143
10.835
15.393
57.994
92.954
81.269
103.274
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.245
12.217
11.978
1.806
21.185
21.016
30.305
Income in Advance
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.140 euro in 2023 which includes Inventories of
55.213 euro, Receivables of
31.660 euro and cash availability of
30.267 euro.
The company's Equity was valued at
103.274 euro, while total Liabilities amounted to
30.305 euro.
Equity increased by 22.251 euro, from 81.269 euro in 2022, to 103.274 in 2023.
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