The most important financial indicators for the company Doy & Doy Work S.r.l. - Unique Identification Number 45421964:
sales in 2023 was
319.578
euro, registering a net profit of
59.930
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -53.6%, from 690.360 euro in the year 2022, to 319.578 euro in 2023.
The Net Profit decreased by -53.234 euro, from 113.508 euro in 2022, to 59.930 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 -
Doy & Doy Work S.r.l. - CUI 45421964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
6.851
4.831
Current Assets
-
-
-
-
-
-
-
-
128.427
168.561
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
52.720
223.054
Cash
-
-
-
-
-
-
-
-
75.707
-54.493
Shareholders Funds
-
-
-
-
-
-
-
-
113.549
173.135
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
21.729
257
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.561 euro in 2023 which includes Inventories of
0 euro, Receivables of
223.054 euro and cash availability of
-54.493 euro.
The company's Equity was valued at
173.135 euro, while total Liabilities amounted to
257 euro.
Equity increased by 59.931 euro, from 113.549 euro in 2022, to 173.135 in 2023.
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Comments - Doy & Doy Work S.r.l.