The most important financial indicators for the company Alimentatie Publica Si Comert S.a.p.c. Doina Srl - Unique Identification Number 611314:
sales in 2023 was
1.490
euro, registering a net profit of
-372
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alimentatie Publica Si Comert S.a.p.c. Doina Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.483
5.811
5.376
4.733
3.152
4.859
2.421
1.189
1.709
1.490
Total Income - EUR
1.483
5.811
5.376
4.733
3.152
4.859
2.421
1.189
1.709
1.490
Total Expenses - EUR
1.975
4.432
4.804
3.601
2.675
4.397
2.815
1.779
2.361
1.862
Gross Profit/Loss - EUR
-492
1.379
572
1.133
477
461
-394
-590
-652
-372
Net Profit/Loss - EUR
-492
1.259
411
991
383
315
-464
-625
-703
-372
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. 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 decreased by -12.6%, from 1.709 euro in the year 2022, to 1.490 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 -
Alimentatie Publica Si Comert S.a.p.c. Doina Srl - CUI 611314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.031
48.432
47.938
47.127
49.240
47.671
46.163
44.549
44.095
43.370
Current Assets
3.378
4.444
4.542
4.634
4.464
4.664
939
647
326
920
Inventories
3.081
4.135
4.241
4.346
4.107
2.069
840
566
193
309
Receivables
286
289
286
282
281
0
0
0
0
1
Cash
11
20
16
6
76
2.595
99
81
133
610
Shareholders Funds
-25.460
-24.413
-23.807
-22.414
-21.620
358
-20.736
-20.901
-21.669
-21.975
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.869
77.289
76.288
74.174
75.324
51.977
67.838
66.098
66.090
66.266
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
920 euro in 2023 which includes Inventories of
309 euro, Receivables of
1 euro and cash availability of
610 euro.
The company's Equity was valued at
-21.975 euro, while total Liabilities amounted to
66.266 euro.
Equity decreased by -372 euro, from -21.669 euro in 2022, to -21.975 in 2023.
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