The most important financial indicators for the company Doinel Auto Moto Serv Srl - Unique Identification Number 10284520:
sales in 2022 was
147.712
euro, registering a net profit of
4.830
euro and having an average number of
4
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 17.3%, from 125.898 euro in the year 2021, to 148.161 euro in 2022.
The Net Profit increased by 2.230 euro, from 2.606 euro in 2021, to 4.845 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 -
Doinel Auto Moto Serv Srl - CUI 10284520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.404
80.067
79.250
76.503
76.321
71.751
61.087
51.647
23.823
-
Current Assets
4.964
6.865
2.610
857
5.553
1.260
2.107
1.113
2.899
-
Inventories
3.501
2.793
803
662
4.940
986
1.493
-301
1.296
-
Receivables
1.207
3.940
1.648
8
395
0
390
1.109
882
-
Cash
256
131
159
188
219
273
225
306
721
-
Shareholders Funds
-24.921
-24.791
-7.679
774
1.629
9.959
8.203
18.699
23.602
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
109.289
111.723
89.539
76.587
80.246
63.051
54.992
34.061
3.121
-
Income in Advance
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.899 euro in 2022 which includes Inventories of
1.296 euro, Receivables of
882 euro and cash availability of
721 euro.
The company's Equity was valued at
23.602 euro, while total Liabilities amounted to
3.121 euro.
Equity increased by 4.845 euro, from 18.699 euro in 2021, to 23.602 in 2022.
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