The most important financial indicators for the company Giovanis Doi Company Srl - Unique Identification Number 6218200:
sales in 2023 was
19.767
euro, registering a net profit of
10.949
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Giovanis Doi Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.845
10.945
10.933
12.070
13.549
18.721
11.483
18.230
19.382
19.767
Total Income - EUR
10.848
10.946
10.934
12.070
13.558
18.722
11.483
18.230
19.382
19.774
Total Expenses - EUR
5.604
6.076
4.762
44.020
4.404
3.328
3.723
1.479
1.329
6.727
Gross Profit/Loss - EUR
5.244
4.870
6.172
-31.950
9.154
15.394
7.760
16.751
18.053
13.047
Net Profit/Loss - EUR
4.919
4.542
5.844
-32.385
8.747
14.832
7.415
16.204
17.472
10.949
Employees
1
1
1
0
0
0
0
0
0
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 increased by 2.3%, from 19.382 euro in the year 2022, to 19.767 euro in 2023.
The Net Profit decreased by -6.469 euro, from 17.472 euro in 2022, to 10.949 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 -
Giovanis Doi Company Srl - CUI 6218200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.349
36.339
34.034
31.557
28.604
25.665
22.895
21.910
21.499
20.956
Current Assets
56.155
54.371
56.713
2.156
3.181
1.704
1.432
323
88
1.196
Inventories
40.575
40.913
40.496
0
0
0
0
0
0
0
Receivables
402
410
410
396
438
1.035
0
0
0
513
Cash
15.179
13.047
15.807
1.760
2.743
669
1.432
323
88
684
Shareholders Funds
82.247
85.225
87.973
32.208
30.318
26.108
23.725
16.913
18.182
11.658
Social Capital
112
112
111
109
107
211
207
0
203
202
Debts
257
5.485
2.774
1.505
1.466
1.261
602
5.320
3.405
10.495
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.196 euro in 2023 which includes Inventories of
0 euro, Receivables of
513 euro and cash availability of
684 euro.
The company's Equity was valued at
11.658 euro, while total Liabilities amounted to
10.495 euro.
Equity decreased by -6.469 euro, from 18.182 euro in 2022, to 11.658 in 2023.
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