Financial results - DOGANAY GIDA S.R.L.

Financial Summary - Doganay Gida S.r.l.
Unique identification code: 40174839
Registration number: J2018016569406
Nace: 4711
Sales - Ron
1.145.645
Net Profit - Ron
226.569
Employees
4
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Company Doganay Gida S.r.l. with Fiscal Code 40174839 recorded a turnover of 2024 of 1.145.645, with a net profit of 226.569 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doganay Gida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 486 119.464 616.793 760.441 1.133.222 1.145.645
Total Income - EUR - - - - 2.231 119.470 620.261 777.923 1.134.120 1.148.685
Total Expenses - EUR - - - - 17.552 150.185 563.576 599.935 728.294 884.697
Gross Profit/Loss - EUR - - - - -15.321 -30.716 56.685 177.988 405.826 263.988
Net Profit/Loss - EUR - - - - -15.345 -34.090 48.696 171.517 363.515 226.569
Employees - - - - 1 0 2 2 2 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 increased by 1.7%, from 1.133.222 euro in the year 2023, to 1.145.645 euro in 2024. The Net Profit decreased by -134.914 euro, from 363.515 euro in 2023, to 226.569 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 - Doganay Gida S.r.l. - CUI 40174839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.536 12.895 13.541 20.808 9.022 3.173
Current Assets - - - - 52.513 231.779 553.962 547.992 777.273 929.233
Inventories - - - - 42.260 182.040 377.278 444.220 700.786 873.111
Receivables - - - - 9.777 36.039 165.712 69.677 69.937 34.409
Cash - - - - 476 13.700 10.971 34.095 6.550 21.713
Shareholders Funds - - - - -15.261 -49.062 803 172.314 399.270 444.022
Social Capital - - - - 84 83 162 162 162 161
Debts - - - - 75.310 293.735 566.699 396.506 387.025 488.517
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.233 euro in 2024 which includes Inventories of 873.111 euro, Receivables of 34.409 euro and cash availability of 21.713 euro.
The company's Equity was valued at 444.022 euro, while total Liabilities amounted to 488.517 euro. Equity increased by 46.983 euro, from 399.270 euro in 2023, to 444.022 in 2024.

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