The most important financial indicators for the company Doiman Com Srl - Unique Identification Number 6488610:
sales in 2023 was
46.168
euro, registering a net profit of
-14.652
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -90.2%, from 470.537 euro in the year 2022, to 46.168 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 -
Doiman Com Srl - CUI 6488610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.010
37.364
42.966
75.748
53.537
34.645
115.361
99.185
35.867
11.687
Current Assets
536.343
517.710
604.315
607.446
535.565
631.306
688.279
387.209
46.964
39.284
Inventories
118.659
150.577
126.852
139.586
160.555
188.608
122.682
34.445
1.075
1.072
Receivables
373.889
297.338
390.347
454.228
356.060
349.362
391.373
286.837
30.884
36.040
Cash
43.796
69.795
87.116
13.632
18.951
93.336
174.223
65.927
15.005
2.172
Shareholders Funds
156.618
220.129
67.486
52.557
107.726
251.579
302.996
93.354
17.898
3.192
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
410.035
336.616
582.533
632.394
482.784
415.230
501.538
394.003
65.143
48.260
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.284 euro in 2023 which includes Inventories of
1.072 euro, Receivables of
36.040 euro and cash availability of
2.172 euro.
The company's Equity was valued at
3.192 euro, while total Liabilities amounted to
48.260 euro.
Equity decreased by -14.652 euro, from 17.898 euro in 2022, to 3.192 in 2023.
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