The most important financial indicators for the company Doina Bucătăria Casei S.r.l. - Unique Identification Number 34910191:
sales in 2023 was
78.504
euro, registering a net profit of
29.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 -21.5%, from 100.261 euro in the year 2022, to 78.504 euro in 2023.
The Net Profit increased by 1.561 euro, from 28.189 euro in 2022, to 29.665 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 -
Doina Bucătăria Casei S.r.l. - CUI 34910191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.043
9.614
6.211
2.916
0
0
69.872
44.235
68.966
Current Assets
-
112
7.920
20.015
24.176
35.847
46.161
74.458
103.521
127.545
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
6.567
6.447
17.575
31.518
94.567
85.189
129.306
Cash
-
112
7.920
13.448
17.730
18.272
14.642
-20.109
18.331
-1.761
Shareholders Funds
-
345
8.071
18.299
37.313
45.536
51.465
90.445
118.915
144.580
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.343
9.463
3.419
3.136
1.691
2.138
57.524
28.842
51.931
Income in Advance
-
9.467
6.978
4.508
2.116
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.545 euro in 2023 which includes Inventories of
0 euro, Receivables of
129.306 euro and cash availability of
-1.761 euro.
The company's Equity was valued at
144.580 euro, while total Liabilities amounted to
51.931 euro.
Equity increased by 26.026 euro, from 118.915 euro in 2022, to 144.580 in 2023.
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