Financial results - DOFTANA COMPLEX S.R.L.

Financial Summary - Doftana Complex S.r.l.
Unique identification code: 44561110
Registration number: J29/1690/2021
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-8.018
Employee
1
The most important financial indicators for the company Doftana Complex S.r.l. - Unique Identification Number 44561110: sales in 2023 was - euro, registering a net profit of -8.018 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales - Ron60K60K0202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doftana Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 60.446 60.059 0
Total Income - EUR - - - - - - - 60.446 60.059 0
Total Expenses - EUR - - - - - - - 36.997 47.512 8.018
Gross Profit/Loss - EUR - - - - - - - 23.450 12.548 -8.018
Net Profit/Loss - EUR - - - - - - - 22.857 11.959 -8.018
Employees - - - - - - - 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron60K60K0202120212022202220232023
Net Profit - Ron23K12K-8K202120212022202220232023
Employees111202120212022202220232023

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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 - Doftana Complex S.r.l. - CUI 44561110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.307 15.563 8.563
Inventories - - - - - - - 3.476 4.916 4.901
Receivables - - - - - - - 1.948 12 12
Cash - - - - - - - 19.884 10.635 3.650
Shareholders Funds - - - - - - - 16.712 12.744 4.687
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.595 2.820 3.876
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 "5520 - 5520"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.563 euro in 2023 which includes Inventories of 4.901 euro, Receivables of 12 euro and cash availability of 3.650 euro.
The company's Equity was valued at 4.687 euro, while total Liabilities amounted to 3.876 euro. Equity decreased by -8.018 euro, from 12.744 euro in 2022, to 4.687 in 2023.

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