Financial results - DOENDO COMPROIECT SRL

Financial Summary - Doendo Comproiect Srl
Unique identification code: 10241669
Registration number: J40/1873/1998
Nace: 4642
Sales - Ron
30.578
Net Profit - Ron
-37.170
Employees
1
Open Account
Company Doendo Comproiect Srl with Fiscal Code 10241669 recorded a turnover of 2020 of 30.578, with a net profit of -37.170 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doendo Comproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.094 83.613 78.154 59.280 - 31.445 - - - -
Total Income - EUR 61.875 85.136 79.437 60.508 - 31.445 - - - -
Total Expenses - EUR 67.973 74.150 75.412 62.161 - 68.748 - - - -
Gross Profit/Loss - EUR -6.097 10.986 4.025 -1.653 - -37.303 - - - -
Net Profit/Loss - EUR -7.953 8.432 2.484 -2.257 - -38.225 - - - -
Employees 1 1 1 1 - 1 - - - -
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 -44.9%, from 59.280 euro in the year 2018, to 31.445 euro in 2020.
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 - Doendo Comproiect Srl - CUI 10241669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.275 15.066 10.933 5.523 - -11.591 - - - -
Current Assets 60.312 68.470 47.418 50.025 - 50.624 - - - -
Inventories 9.447 8.302 -3.544 -11.882 - -27.947 - - - -
Receivables 43.838 52.828 51.188 54.286 - 77.193 - - - -
Cash 7.026 7.340 -225 7.621 - 1.378 - - - -
Shareholders Funds 46.186 54.146 55.714 49.996 - 12.045 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 33.401 29.390 2.637 8.570 - 26.988 - - - -
Income in Advance 0 0 0 -3.018 - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.624 euro in 2020 which includes Inventories of -27.947 euro, Receivables of 77.193 euro and cash availability of 1.378 euro.
The company's Equity was valued at 12.045 euro, while total Liabilities amounted to 26.988 euro. Equity decreased by -36.053 euro, from 49.996 euro in 2018, to 12.045 in 2020.

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