Financial results - COMPLEX DOINA SA

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Financial Summary - Complex Doina Sa
Unique identification code: 7796570
Registration number: J13/2215/1995
Nace: 5510
Sales - Ron
513.759
Net Profit - Ron
99.900
Employee
19
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The most important financial indicators for the company Complex Doina Sa - Unique Identification Number 7796570: sales in 2023 was 513.759 euro, registering a net profit of 99.900 euro and having an average number of 19 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 - Complex Doina Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 648.106 713.595 783.347 772.151 951.963 926.130 586.170 505.189 422.782 513.759
Total Income - EUR 705.900 780.353 980.272 1.046.234 994.939 1.065.838 674.728 559.331 520.352 633.205
Total Expenses - EUR 435.099 680.387 776.120 768.632 675.345 776.145 516.161 451.439 364.705 527.726
Gross Profit/Loss - EUR 270.801 99.965 204.152 277.602 319.595 289.693 158.566 107.892 155.646 105.479
Net Profit/Loss - EUR 229.665 79.072 168.378 263.410 309.265 274.810 147.642 105.297 144.209 99.900
Employees 31 33 20 20 28 16 15 15 15 19
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 21.9%, from 422.782 euro in the year 2022, to 513.759 euro in 2023. The Net Profit decreased by -43.872 euro, from 144.209 euro in 2022, to 99.900 in the last year.
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Complex Doina Sa

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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 - Complex Doina Sa - CUI 7796570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.370.699 3.471.435 2.656.758 2.564.611 1.480.365 670.347 731.655 804.522 868.194 636.490
Current Assets 1.832.568 1.989.513 2.201.169 2.489.716 2.800.857 3.179.367 2.606.458 2.980.917 2.254.067 1.386.396
Inventories 0 1.725 2.633 3.928 5.026 2.174 -2.560 14.700 184.718 75.884
Receivables 97.881 167.097 145.511 125.859 142.162 688.109 143.026 138.642 80.656 148.135
Cash 411.604 475.330 770.472 989.532 1.308.421 1.174.282 1.157.489 1.548.090 996.128 172.822
Shareholders Funds 2.458.875 2.849.083 2.988.405 3.201.246 3.451.763 3.586.876 3.666.519 3.698.206 3.853.889 3.942.103
Social Capital 1.338.658 1.639.100 1.622.384 1.594.930 1.565.660 1.535.339 1.506.233 1.472.831 1.477.400 1.472.920
Debts 10.184 8.624 17.286 20.124 19.441 202.905 651.091 1.050.869 1.264.136 1.263.096
Income in Advance 0 0 0 0 0 948.124 930.150 963.591 924.842 922.038
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 1.386.396 euro in 2023 which includes Inventories of 75.884 euro, Receivables of 148.135 euro and cash availability of 172.822 euro.
The company's Equity was valued at 3.942.103 euro, while total Liabilities amounted to 1.263.096 euro. Equity increased by 99.900 euro, from 3.853.889 euro in 2022, to 3.942.103 in 2023. The Debt Ratio was 20.6% in the year 2023.
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