The most important financial indicators for the company Doua Maturici S.r.l. - Unique Identification Number 41019736:
sales in 2023 was
-
euro, registering a net profit of
-2.185
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Doua Maturici S.r.l. - CUI 41019736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.866
14.366
5.627
3.426
1.231
Current Assets
-
-
-
-
-
23.435
7.743
2.948
906
903
Inventories
-
-
-
-
-
1.795
0
0
0
0
Receivables
-
-
-
-
-
3.854
620
606
608
606
Cash
-
-
-
-
-
17.786
7.123
2.342
297
297
Shareholders Funds
-
-
-
-
-
4.940
9.121
6.985
2.737
544
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.433
12.593
1.590
1.595
1.590
Income in Advance
-
-
-
-
-
19.929
395
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
903 euro in 2023 which includes Inventories of
0 euro, Receivables of
606 euro and cash availability of
297 euro.
The company's Equity was valued at
544 euro, while total Liabilities amounted to
1.590 euro.
Equity decreased by -2.185 euro, from 2.737 euro in 2022, to 544 in 2023.
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Comments - Doua Maturici S.r.l.