The most important financial indicators for the company Doi Vecini Srl - Unique Identification Number 5009787:
sales in 2023 was
287.531
euro, registering a net profit of
39.082
euro and having an average number of
9
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 31.1%, from 220.021 euro in the year 2022, to 287.531 euro in 2023.
The Net Profit increased by 30.111 euro, from 8.998 euro in 2022, to 39.082 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 Vecini Srl - CUI 5009787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.634
142.017
133.667
137.111
132.451
121.685
112.175
102.905
97.731
95.417
Current Assets
16.723
34.370
45.765
55.038
54.223
56.301
33.261
25.385
28.929
32.718
Inventories
13.668
22.625
19.197
16.495
17.849
17.219
14.773
14.038
13.800
15.375
Receivables
2.876
1.356
3.291
13.455
13.230
13.372
9.320
10.176
11.315
14.218
Cash
180
10.389
23.278
25.088
23.144
25.711
9.169
1.171
3.814
3.126
Shareholders Funds
59.885
19.745
-4.275
-40.750
-102.354
-119.782
-134.894
-158.204
-149.697
-110.162
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
103.473
156.641
183.707
232.899
289.028
297.769
280.330
286.494
276.357
238.297
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
32.718 euro in 2023 which includes Inventories of
15.375 euro, Receivables of
14.218 euro and cash availability of
3.126 euro.
The company's Equity was valued at
-110.162 euro, while total Liabilities amounted to
238.297 euro.
Equity increased by 39.082 euro, from -149.697 euro in 2022, to -110.162 in 2023.
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Comments - Doi Vecini Srl