Financial results - DOI VOIEVOZI S.R.L.

Financial Summary - Doi Voievozi S.r.l.
Unique identification code: 35542152
Registration number: J33/156/2016
Nace: 5610
Sales - Ron
101.875
Net Profit - Ron
2.088
Employees
3
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Company Doi Voievozi S.r.l. with Fiscal Code 35542152 recorded a turnover of 2024 of 101.875, with a net profit of 2.088 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.535 134.110 99.441 108.726 74.754 103.867 109.613 105.882 101.875
Total Income - EUR - 13.769 135.396 101.734 123.654 82.484 105.196 110.378 107.801 105.539
Total Expenses - EUR - 26.910 105.381 91.192 117.991 74.667 73.473 74.687 90.306 101.060
Gross Profit/Loss - EUR - -13.141 30.015 10.542 5.663 7.817 31.723 35.691 17.494 4.479
Net Profit/Loss - EUR - -13.279 28.663 9.537 4.560 7.059 30.671 34.587 16.416 2.088
Employees - 3 5 5 6 6 3 3 3 3
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 decreased by -3.2%, from 105.882 euro in the year 2023, to 101.875 euro in 2024. The Net Profit decreased by -14.236 euro, from 16.416 euro in 2023, to 2.088 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 Voievozi S.r.l. - CUI 35542152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.169 181.295 205.090 203.263 199.579 195.838 196.993 196.486 195.387
Current Assets - 3.854 18.766 11.815 2.785 1.213 179 21.605 37.831 10.934
Inventories - 3.085 85 83 82 80 78 78 78 78
Receivables - 0 18.720 11.726 1.532 1.133 101 101 101 1.750
Cash - 769 -39 5 1.172 0 0 21.426 37.652 9.106
Shareholders Funds - -13.056 47.418 56.084 59.558 65.488 94.707 129.588 145.710 146.984
Social Capital - 223 30.555 29.995 29.414 28.856 28.216 28.304 28.317 28.159
Debts - 18.079 152.643 160.821 146.490 135.304 101.310 89.011 88.606 59.337
Income in Advance - 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.934 euro in 2024 which includes Inventories of 78 euro, Receivables of 1.750 euro and cash availability of 9.106 euro.
The company's Equity was valued at 146.984 euro, while total Liabilities amounted to 59.337 euro. Equity increased by 2.088 euro, from 145.710 euro in 2023, to 146.984 in 2024.

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