Financial results - DOAR NOI DOI SRL

Financial Summary - Doar Noi Doi Srl
Unique identification code: 30373443
Registration number: J2012001375139
Nace: 4712
Sales - Ron
51.782
Net Profit - Ron
-8.806
Employees
4
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Company Doar Noi Doi Srl with Fiscal Code 30373443 recorded a turnover of 2024 of 51.782, with a net profit of -8.806 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doar Noi Doi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.252 48.951 21.223 25.317 47.756 19.982 34.536 44.691 53.372 51.782
Total Income - EUR 40.252 48.951 21.223 25.317 47.756 19.982 34.536 44.691 53.372 51.782
Total Expenses - EUR 33.917 31.719 32.426 38.524 39.759 23.502 33.339 47.317 51.823 60.070
Gross Profit/Loss - EUR 6.335 17.232 -11.203 -13.207 7.997 -3.520 1.197 -2.625 1.549 -8.288
Net Profit/Loss - EUR 5.292 16.748 -11.436 -13.503 7.556 -3.713 842 -3.070 1.015 -8.806
Employees 4 4 4 4 4 4 4 4 4 4
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 -2.4%, from 53.372 euro in the year 2023, to 51.782 euro in 2024. The Net Profit decreased by -1.010 euro, from 1.015 euro in 2023, to 0 in the last year.
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 - Doar Noi Doi Srl - CUI 30373443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993 982 966 948 930 912 892 895 1.448 1.442
Current Assets 10.668 23.637 20.795 11.564 18.410 13.292 13.824 9.154 10.179 4.752
Inventories 2.368 83 7.830 6.308 7.016 8.304 6.928 578 893 3.860
Receivables 242 1.097 318 23 308 218 925 505 11 90
Cash 8.058 22.458 12.646 5.233 11.087 4.770 5.971 8.071 9.275 802
Shareholders Funds 6.022 22.708 10.887 -2.816 4.795 991 1.811 -1.253 -234 -9.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.639 1.912 10.873 15.328 14.545 13.213 12.905 11.302 11.861 15.232
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.752 euro in 2024 which includes Inventories of 3.860 euro, Receivables of 90 euro and cash availability of 802 euro.
The company's Equity was valued at -9.038 euro, while total Liabilities amounted to 15.232 euro. Equity decreased by -8.806 euro, from -234 euro in 2023, to -9.038 in 2024.

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