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Financial results - ALIMENTATIE PUBLICA SI COMERT S.A.P.C. DOINA SRL

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Financial Summary - Alimentatie Publica Si Comert S.a.p.c. Doina Srl
Unique identification code: 611314
Registration number: J1991000684079
Nace: 5611
Sales - Ron
1.061
Net Profit - Ron
-3.392
Employees
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Company Alimentatie Publica Si Comert S.a.p.c. Doina Srl with Fiscal Code 611314 recorded a turnover of 2024 of 1.061, with a net profit of -3.392 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimentatie Publica Si Comert S.a.p.c. Doina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.811 5.376 4.733 3.152 4.859 2.421 1.189 1.709 1.490 1.061
Total Income - EUR 5.811 5.376 4.733 3.152 4.859 2.421 1.189 1.709 1.490 1.061
Total Expenses - EUR 4.432 4.804 3.601 2.675 4.397 2.815 1.779 2.361 1.862 4.453
Gross Profit/Loss - EUR 1.379 572 1.133 477 461 -394 -590 -652 -372 -3.392
Net Profit/Loss - EUR 1.259 411 991 383 315 -464 -625 -703 -372 -3.392
Employees 0 0 0 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 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 -28.4%, from 1.490 euro in the year 2023, to 1.061 euro in 2024.
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 - Alimentatie Publica Si Comert S.a.p.c. Doina Srl - CUI 611314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.432 47.938 47.127 49.240 47.671 46.163 44.549 44.095 43.370 40.091
Current Assets 4.444 4.542 4.634 4.464 4.664 939 647 326 920 529
Inventories 4.135 4.241 4.346 4.107 2.069 840 566 193 309 337
Receivables 289 286 282 281 0 0 0 0 1 1
Cash 20 16 6 76 2.595 99 81 133 610 191
Shareholders Funds -24.413 -23.807 -22.414 -21.620 358 -20.736 -20.901 -21.669 -21.975 -25.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.289 76.288 74.174 75.324 51.977 67.838 66.098 66.090 66.266 65.864
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529 euro in 2024 which includes Inventories of 337 euro, Receivables of 1 euro and cash availability of 191 euro.
The company's Equity was valued at -25.244 euro, while total Liabilities amounted to 65.864 euro. Equity decreased by -3.392 euro, from -21.975 euro in 2023, to -25.244 in 2024.
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