The most important financial indicators for the company Door Sistem S.r.l. - Unique Identification Number 15503175:
sales in 2023 was
-
euro, registering a net profit of
-63
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Door Sistem S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
93.636
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
87.135
815
650
618
1.017
672
313
208
97
63
Gross Profit/Loss - EUR
6.501
-815
-650
-618
-1.017
-672
-313
-208
-97
-63
Net Profit/Loss - EUR
5.461
-815
-650
-618
-1.017
-672
-313
-208
-97
-63
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 -
Door Sistem S.r.l. - CUI 15503175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
48.055
45.818
45.477
44.464
43.193
42.286
41.171
40.131
40.248
40.265
Inventories
333
336
332
327
0
0
0
0
0
0
Receivables
47.533
45.400
45.013
44.321
42.796
41.722
40.990
40.110
40.239
40.123
Cash
189
82
132
-183
397
564
181
21
9
142
Shareholders Funds
45.335
42.220
41.140
39.826
38.024
36.996
35.981
34.975
34.987
34.818
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.834
3.712
4.451
4.751
5.168
5.290
5.190
5.156
5.261
5.447
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.123 euro and cash availability of
142 euro.
The company's Equity was valued at
34.818 euro, while total Liabilities amounted to
5.447 euro.
Equity decreased by -63 euro, from 34.987 euro in 2022, to 34.818 in 2023.
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Comments - Door Sistem S.r.l.