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
659.480
Net Profit - Ron
167.403
Employee
18
The most important financial indicators for the company Abc Doina S.r.l. - Unique Identification Number 6369920: sales in 2023 was 659.480 euro, registering a net profit of 167.403 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abc Doina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.972 535.478 555.501 514.039 386.368 689.956 372.289 567.698 566.580 659.480
Total Income - EUR 511.031 540.943 560.212 527.528 391.030 512.449 373.446 569.631 569.143 668.269
Total Expenses - EUR 510.571 539.252 537.904 458.437 255.124 360.661 232.536 341.236 327.761 494.574
Gross Profit/Loss - EUR 460 1.690 22.308 69.091 135.906 151.788 140.910 228.396 241.383 173.695
Net Profit/Loss - EUR 245 1.311 19.058 62.301 134.239 150.698 139.688 222.856 235.678 167.403
Employees 24 15 16 19 11 14 0 0 0 18
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 16.8%, from 566.580 euro in the year 2022, to 659.480 euro in 2023. The Net Profit decreased by -67.561 euro, from 235.678 euro in 2022, to 167.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Doina S.r.l. - CUI 6369920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263.047 291.751 293.663 342.032 346.369 362.212 342.869 338.444 340.084 364.464
Current Assets 223.553 170.628 139.956 116.556 166.844 186.727 298.536 433.994 418.515 445.921
Inventories 200.885 145.847 112.231 93.442 57.018 4.532 6.285 2.808 -337 228
Receivables 15.798 15.249 15.316 5.540 10.656 19.591 617 30.207 15.757 41.886
Cash 6.870 9.532 12.409 17.574 99.169 120.457 168.833 11.449 21.715 13.667
Shareholders Funds 172.203 174.951 192.225 251.272 380.900 524.221 634.266 750.928 711.450 784.404
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 319.973 290.511 246.186 222.772 147.532 34.672 7.139 21.510 47.149 30.013
Income in Advance 0 1.417 379 219 215 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 "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 445.921 euro in 2023 which includes Inventories of 228 euro, Receivables of 41.886 euro and cash availability of 13.667 euro.
The company's Equity was valued at 784.404 euro, while total Liabilities amounted to 30.013 euro. Equity increased by 75.111 euro, from 711.450 euro in 2022, to 784.404 in 2023.

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