The most important financial indicators for the company Doua Surori Traditional S.r.l. - Unique Identification Number 32408998:
sales in 2023 was
18.690
euro, registering a net profit of
4.087
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doua Surori Traditional S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.580
8.919
12.317
18.226
21.031
22.693
95.660
119.046
97.448
18.690
Total Income - EUR
15.909
9.654
13.481
10.569
16.295
32.093
101.663
123.156
109.407
24.712
Total Expenses - EUR
15.787
7.389
11.897
9.744
12.156
19.997
100.222
109.323
100.905
20.625
Gross Profit/Loss - EUR
121
2.265
1.584
825
4.139
12.096
1.441
13.832
8.502
4.087
Net Profit/Loss - EUR
74
1.998
1.262
279
3.606
11.707
942
12.761
7.673
4.087
Employees
0
1
1
0
0
1
3
2
1
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.
In the last year of activity, the sales decreased by -80.8%, from 97.448 euro in the year 2022, to 18.690 euro in 2023.
The Net Profit decreased by -3.563 euro, from 7.673 euro in 2022, to 4.087 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 Surori Traditional S.r.l. - CUI 32408998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15
16
15
15
15
651
5.722
9.796
9.082
8.314
Current Assets
15.868
18.995
21.195
15.096
9.826
26.034
28.003
42.140
43.778
47.186
Inventories
14.680
15.332
16.109
8.201
3.350
17.048
22.360
37.452
34.088
35.372
Receivables
45
1.545
1.833
1.894
1.666
1.343
386
97
1.112
2.120
Cash
1.143
2.119
3.253
5.002
4.810
7.643
5.257
4.591
8.579
9.694
Shareholders Funds
119
2.117
3.358
3.580
7.120
18.689
19.277
31.611
39.381
43.348
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.764
16.893
17.853
11.536
2.721
7.995
14.448
20.376
13.558
12.169
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.186 euro in 2023 which includes Inventories of
35.372 euro, Receivables of
2.120 euro and cash availability of
9.694 euro.
The company's Equity was valued at
43.348 euro, while total Liabilities amounted to
12.169 euro.
Equity increased by 4.087 euro, from 39.381 euro in 2022, to 43.348 in 2023.
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Comments - Doua Surori Traditional S.r.l.