Financial results - ABC DOINA S.R.L.

Financial Summary - Abc Doina S.r.l.
Unique identification code: 6369920
Registration number: J30/1467/1994
Nace: 5510
Sales - Ron
589.000
Net Profit - Ron
16.623
Employees
17
Open Account
Company Abc Doina S.r.l. with Fiscal Code 6369920 recorded a turnover of 2024 of 589.000, with a net profit of 16.623 and having an average number of employees of 17. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Doina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.478 555.501 514.039 386.368 689.956 372.289 567.698 566.580 659.480 589.000
Total Income - EUR 540.943 560.212 527.528 391.030 512.449 373.446 569.631 569.143 668.269 593.949
Total Expenses - EUR 539.252 537.904 458.437 255.124 360.661 232.536 341.236 327.761 494.574 560.531
Gross Profit/Loss - EUR 1.690 22.308 69.091 135.906 151.788 140.910 228.396 241.383 173.695 33.418
Net Profit/Loss - EUR 1.311 19.058 62.301 134.239 150.698 139.688 222.856 235.678 167.403 16.623
Employees 15 16 19 11 14 0 0 0 18 17
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 decreased by -10.2%, from 659.480 euro in the year 2023, to 589.000 euro in 2024. The Net Profit decreased by -149.845 euro, from 167.403 euro in 2023, to 16.623 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 - Abc Doina S.r.l. - CUI 6369920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.751 293.663 342.032 346.369 362.212 342.869 338.444 340.084 364.464 463.725
Current Assets 170.628 139.956 116.556 166.844 186.727 298.536 433.994 418.515 445.921 356.704
Inventories 145.847 112.231 93.442 57.018 4.532 6.285 2.808 -337 228 716
Receivables 15.249 15.316 5.540 10.656 19.591 617 30.207 15.757 41.886 28.610
Cash 9.532 12.409 17.574 99.169 120.457 168.833 11.449 21.715 13.667 25.926
Shareholders Funds 174.951 192.225 251.272 380.900 524.221 634.266 750.928 711.450 784.404 783.750
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 290.511 246.186 222.772 147.532 34.672 7.139 21.510 47.149 30.013 36.679
Income in Advance 1.417 379 219 215 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.704 euro in 2024 which includes Inventories of 716 euro, Receivables of 28.610 euro and cash availability of 25.926 euro.
The company's Equity was valued at 783.750 euro, while total Liabilities amounted to 36.679 euro. Equity increased by 3.730 euro, from 784.404 euro in 2023, to 783.750 in 2024.

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