Financial results - DOENDO COMPROIECT SRL

Financial Summary - Doendo Comproiect Srl
Unique identification code: 10241669
Registration number: J40/1873/1998
Nace: 4642
Sales - Ron
30.749
Net Profit - Ron
-37.379
Employee
1
The most important financial indicators for the company Doendo Comproiect Srl - Unique Identification Number 10241669: sales in 2020 was 30.749 euro, registering a net profit of -37.379 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doendo Comproiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.564 48.094 83.613 78.154 59.280 - 31.445 - - -
Total Income - EUR 51.107 61.875 85.136 79.437 60.508 - 31.445 - - -
Total Expenses - EUR 48.432 67.973 74.150 75.412 62.161 - 68.748 - - -
Gross Profit/Loss - EUR 2.676 -6.097 10.986 4.025 -1.653 - -37.303 - - -
Net Profit/Loss - EUR 1.142 -7.953 8.432 2.484 -2.257 - -38.225 - - -
Employees 1 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. 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 -44.9%, from 59.280 euro in the year 2018, to 31.445 euro in 2020.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doendo Comproiect Srl - CUI 10241669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.125 19.275 15.066 10.933 5.523 - -11.591 - - -
Current Assets 57.125 60.312 68.470 47.418 50.025 - 50.624 - - -
Inventories 12.863 9.447 8.302 -3.544 -11.882 - -27.947 - - -
Receivables 39.415 43.838 52.828 51.188 54.286 - 77.193 - - -
Cash 4.847 7.026 7.340 -225 7.621 - 1.378 - - -
Shareholders Funds 53.691 46.186 54.146 55.714 49.996 - 12.045 - - -
Social Capital 45 45 45 44 43 - 41 - - -
Debts 18.559 33.401 29.390 2.637 8.570 - 26.988 - - -
Income in Advance 0 0 0 0 -3.018 - 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 "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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