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Financial results - DOI URSULETI IMPEX S.R.L.

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Financial Summary - Doi Ursuleti Impex S.r.l.
Unique identification code: 6656765
Registration number: J15/1553/1994
Nace: 4711
Sales - Ron
17.789
Net Profit - Ron
2.181
Employees
Open Account
Company Doi Ursuleti Impex S.r.l. with Fiscal Code 6656765 recorded a turnover of 2021 of 17.789, with a net profit of 2.181 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Ursuleti Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.845 31.226 29.518 28.909 28.489 14.913 17.888 - - -
Total Income - EUR 36.845 31.226 29.518 28.909 28.547 15.006 17.888 - - -
Total Expenses - EUR 38.631 33.164 32.087 28.609 27.789 13.003 15.133 - - -
Gross Profit/Loss - EUR -1.787 -1.938 -2.569 299 757 2.003 2.755 - - -
Net Profit/Loss - EUR -2.892 -2.562 -2.864 9 228 1.552 2.193 - - -
Employees 2 2 2 1 1 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly 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.
Sales - Ron
Net Profit - Ron
Employees
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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.876 3.836 3.771 3.702 3.630 3.562 3.483 - - -
Current Assets 14.501 13.570 16.623 11.422 7.837 7.776 12.671 - - -
Inventories 14.079 12.819 16.316 8.341 5.508 4.883 10.414 - - -
Receivables 0 0 0 1.853 1.817 2.247 2.216 - - -
Cash 422 751 307 1.229 511 646 41 - - -
Shareholders Funds -6.482 -8.978 -11.690 -11.466 -11.026 -9.256 -6.857 - - -
Social Capital 47 47 46 45 44 43 42 - - -
Debts 24.859 26.384 32.084 26.591 22.493 20.593 23.011 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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