The most important financial indicators for the company New Market Doina S.r.l. - Unique Identification Number 38492318:
sales in 2022 was
75.140
euro, registering a net profit of
-12.238
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 113.8%, from 35.142 euro in the year 2021, to 75.369 euro in 2022.
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 -
New Market Doina S.r.l. - CUI 38492318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
73.659
93.451
94.402
-
Inventories
-
-
-
-
-
-
65.148
88.434
91.837
-
Receivables
-
-
-
-
-
-
2.019
2.823
2.901
-
Cash
-
-
-
-
-
-
6.492
2.193
-336
-
Shareholders Funds
-
-
-
-
-
-
-32.506
-47.916
-60.340
-
Social Capital
-
-
-
-
-
-
0
0
0
-
Debts
-
-
-
-
-
-
106.165
141.367
154.742
-
Income in Advance
-
-
-
-
-
-
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
"3600 - 3600"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.402 euro in 2022 which includes Inventories of
91.837 euro, Receivables of
2.901 euro and cash availability of
-336 euro.
The company's Equity was valued at
-60.340 euro, while total Liabilities amounted to
154.742 euro.
Equity decreased by -12.275 euro, from -47.916 euro in 2021, to -60.340 in 2022.
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