The most important financial indicators for the company Unit Doi S.r.l. - Unique Identification Number 15689583:
sales in 2023 was
10.301
euro, registering a net profit of
-5.111
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unit Doi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.087
5.837
10.268
5.747
7.052
7.305
5.210
7.118
7.172
10.301
Total Income - EUR
4.469
5.911
10.289
5.760
7.268
7.305
5.210
7.118
7.172
10.301
Total Expenses - EUR
3.429
6.401
12.339
9.233
10.400
10.781
10.112
11.309
12.215
15.309
Gross Profit/Loss - EUR
1.039
-490
-2.050
-3.473
-3.132
-3.476
-4.902
-4.191
-5.042
-5.008
Net Profit/Loss - EUR
905
-667
-2.256
-3.531
-3.205
-3.549
-4.954
-4.263
-5.114
-5.111
Employees
0
1
1
1
1
1
1
1
1
1
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 44.1%, from 7.172 euro in the year 2022, to 10.301 euro in 2023.
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 -
Unit Doi S.r.l. - CUI 15689583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.951
23.510
22.635
21.628
20.670
19.669
18.707
17.716
17.193
16.565
Current Assets
39.076
39.813
37.972
34.270
31.284
27.565
22.946
18.596
14.263
9.800
Inventories
4.272
6.177
6.455
6.376
6.652
7.025
5.917
5.627
5.960
6.524
Receivables
413
182
172
190
174
181
169
124
111
94
Cash
34.391
33.454
31.345
27.705
24.458
20.359
16.860
12.845
8.192
3.182
Shareholders Funds
63.027
62.886
59.988
55.443
51.220
46.679
40.840
35.671
30.668
25.464
Social Capital
440
443
439
431
423
415
407
398
399
398
Debts
0
437
619
456
733
556
814
641
789
900
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
"4645 - 4645"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.800 euro in 2023 which includes Inventories of
6.524 euro, Receivables of
94 euro and cash availability of
3.182 euro.
The company's Equity was valued at
25.464 euro, while total Liabilities amounted to
900 euro.
Equity decreased by -5.110 euro, from 30.668 euro in 2022, to 25.464 in 2023.
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Comments - Unit Doi S.r.l.