The most important financial indicators for the company Doi Ursuleti Impex S.r.l. - Unique Identification Number 6656765:
sales in 2021 was
17.889
euro, registering a net profit of
2.193
euro and having an average number of
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 22.7%, from 14.913 euro in the year 2020, to 17.888 euro in 2021.
The Net Profit increased by 676 euro, from 1.552 euro in 2020, to 2.193 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 Ursuleti Impex S.r.l. - CUI 6656765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.844
3.876
3.836
3.771
3.702
3.630
3.562
3.483
-
-
Current Assets
20.171
14.501
13.570
16.623
11.422
7.837
7.776
12.671
-
-
Inventories
19.660
14.079
12.819
16.316
8.341
5.508
4.883
10.414
-
-
Receivables
0
0
0
0
1.853
1.817
2.247
2.216
-
-
Cash
511
422
751
307
1.229
511
646
41
-
-
Shareholders Funds
-3.560
-6.482
-8.978
-11.690
-11.466
-11.026
-9.256
-6.857
-
-
Social Capital
47
47
47
46
45
44
43
42
-
-
Debts
27.575
24.859
26.384
32.084
26.591
22.493
20.593
23.011
-
-
Income in Advance
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
12.671 euro in 2021 which includes Inventories of
10.414 euro, Receivables of
2.216 euro and cash availability of
41 euro.
The company's Equity was valued at
-6.857 euro, while total Liabilities amounted to
23.011 euro.
Equity increased by 2.194 euro, from -9.256 euro in 2020, to -6.857 in 2021.
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