The most important financial indicators for the company Doris Total Impex Srl - Unique Identification Number 15963262:
sales in 2023 was
277.225
euro, registering a net profit of
73.696
euro and having an average number of
1
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 22.8%, from 226.499 euro in the year 2022, to 277.225 euro in 2023.
The Net Profit increased by 23.457 euro, from 50.392 euro in 2022, to 73.696 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 -
Doris Total Impex Srl - CUI 15963262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.637
8.396
0
0
0
0
1.254
54
1.338
2.127
Current Assets
295.542
370.903
295.849
223.211
170.922
128.312
122.599
169.914
137.018
123.977
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
116.067
126.913
116.718
12.395
9.282
10.555
10.744
14.045
10.007
4.187
Cash
179.474
243.990
179.131
210.816
161.640
117.757
111.855
155.869
127.011
119.789
Shareholders Funds
315.780
368.551
282.900
132.580
163.654
120.331
118.577
147.542
98.283
122.459
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.398
10.747
12.949
90.631
7.268
7.981
5.276
22.426
40.072
3.645
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.977 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.187 euro and cash availability of
119.789 euro.
The company's Equity was valued at
122.459 euro, while total Liabilities amounted to
3.645 euro.
Equity increased by 24.474 euro, from 98.283 euro in 2022, to 122.459 in 2023.
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