The most important financial indicators for the company Doua Roti Srl - Unique Identification Number 4016824:
sales in 2023 was
11.522
euro, registering a net profit of
-894
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -15.1%, from 13.616 euro in the year 2022, to 11.522 euro in 2023.
The Net Profit decreased by -3.523 euro, from 3.534 euro in 2022, to 0 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 -
Doua Roti Srl - CUI 4016824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.274
8.343
8.258
8.442
8.515
8.127
10.114
9.460
9.107
9.079
Current Assets
127.760
141.930
150.854
150.335
100.211
96.452
71.704
70.073
24.503
9.496
Inventories
112.693
126.751
136.369
137.081
87.726
79.685
70.400
68.838
23.495
8.363
Receivables
15.055
15.176
14.483
13.223
12.480
16.768
1.293
1.224
240
25
Cash
12
3
2
32
6
-1
11
10
767
1.108
Shareholders Funds
-4.807
-278
2.519
3.655
13.212
25.311
27.075
35.403
32.558
15.847
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
140.841
150.551
156.592
155.122
95.514
79.267
54.743
44.129
1.051
2.728
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.496 euro in 2023 which includes Inventories of
8.363 euro, Receivables of
25 euro and cash availability of
1.108 euro.
The company's Equity was valued at
15.847 euro, while total Liabilities amounted to
2.728 euro.
Equity decreased by -16.613 euro, from 32.558 euro in 2022, to 15.847 in 2023.
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Comments - Doua Roti Srl