Financial results - UNIT DOI S.R.L.

Financial Summary - Unit Doi S.r.l.
Unique identification code: 15689583
Registration number: J27/1384/2008
Nace: 4645
Sales - Ron
13.403
Net Profit - Ron
2.804
Employees
Open Account
Company Unit Doi S.r.l. with Fiscal Code 15689583 recorded a turnover of 2024 of 13.403, with a net profit of 2.804 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unit Doi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.837 10.268 5.747 7.052 7.305 5.210 7.118 7.172 10.301 13.403
Total Income - EUR 5.911 10.289 5.760 7.268 7.305 5.210 7.118 7.172 10.301 13.403
Total Expenses - EUR 6.401 12.339 9.233 10.400 10.781 10.112 11.309 12.215 15.309 10.065
Gross Profit/Loss - EUR -490 -2.050 -3.473 -3.132 -3.476 -4.902 -4.191 -5.042 -5.008 3.338
Net Profit/Loss - EUR -667 -2.256 -3.531 -3.205 -3.549 -4.954 -4.263 -5.114 -5.111 2.804
Employees 1 1 1 1 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.8%, from 10.301 euro in the year 2023, to 13.403 euro in 2024. The Net Profit increased by 2.804 euro, from 0 euro in 2023, to 2.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.510 22.635 21.628 20.670 19.669 18.707 17.716 17.193 16.565 15.899
Current Assets 39.813 37.972 34.270 31.284 27.565 22.946 18.596 14.263 9.800 11.682
Inventories 6.177 6.455 6.376 6.652 7.025 5.917 5.627 5.960 6.524 4.808
Receivables 182 172 190 174 181 169 124 111 94 290
Cash 33.454 31.345 27.705 24.458 20.359 16.860 12.845 8.192 3.182 6.584
Shareholders Funds 62.886 59.988 55.443 51.220 46.679 40.840 35.671 30.668 25.464 27.197
Social Capital 443 439 431 423 415 407 398 399 398 396
Debts 437 619 456 733 556 814 641 789 900 385
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 11.682 euro in 2024 which includes Inventories of 4.808 euro, Receivables of 290 euro and cash availability of 6.584 euro.
The company's Equity was valued at 27.197 euro, while total Liabilities amounted to 385 euro. Equity increased by 1.875 euro, from 25.464 euro in 2023, to 27.197 in 2024.

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