The most important financial indicators for the company Doi Vilceni Srl - Unique Identification Number 17180763:
sales in 2023 was
18.642
euro, registering a net profit of
-5.181
euro and having an average number of
1
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 decreased by -7.5%, from 20.219 euro in the year 2022, to 18.642 euro in 2023.
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 Vilceni Srl - CUI 17180763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.104
1.114
1.166
857
747
666
570
476
413
404
Current Assets
6.671
6.727
7.316
2.013
3.402
1.607
1.547
1.112
1.229
1.571
Inventories
6.428
6.482
6.416
1.393
1.822
1.158
1.075
858
1.098
1.232
Receivables
0
0
0
391
967
0
0
0
0
0
Cash
243
245
900
229
613
449
471
255
131
339
Shareholders Funds
1.819
1.834
1.423
319
-923
-99
-2.545
-3.741
-6.390
-11.551
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.957
6.007
7.059
2.551
5.072
2.372
4.661
5.329
8.031
13.527
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
1.571 euro in 2023 which includes Inventories of
1.232 euro, Receivables of
0 euro and cash availability of
339 euro.
The company's Equity was valued at
-11.551 euro, while total Liabilities amounted to
13.527 euro.
Equity decreased by -5.181 euro, from -6.390 euro in 2022, to -11.551 in 2023.
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Comments - Doi Vilceni Srl