Financial results - DOH EXIMCOM S.R.L.

Financial Summary - Doh Eximcom S.r.l.
Unique identification code: 9941073
Registration number: J40/8946/1997
Nace: 4642
Sales - Ron
15.589
Net Profit - Ron
-22.243
Employee
1
The most important financial indicators for the company Doh Eximcom S.r.l. - Unique Identification Number 9941073: sales in 2023 was 15.589 euro, registering a net profit of -22.243 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 - Doh Eximcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.784 14.915 16.273 7.542 7.240 4.903 3.112 6.098 15.480 15.589
Total Income - EUR 12.784 14.915 16.273 7.542 7.240 4.903 3.112 25.633 15.480 15.589
Total Expenses - EUR 15.895 19.636 18.932 17.026 14.566 14.328 21.478 33.754 33.501 37.676
Gross Profit/Loss - EUR -3.111 -4.721 -2.659 -9.484 -7.327 -9.426 -18.366 -8.121 -18.020 -22.087
Net Profit/Loss - EUR -3.495 -5.169 -3.147 -9.710 -7.544 -9.573 -18.460 -8.499 -18.346 -22.243
Employees 2 1 1 1 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 increased by 1.0%, from 15.480 euro in the year 2022, to 15.589 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doh Eximcom S.r.l. - CUI 9941073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.170 38.300 36.725 34.939 33.155 31.392 29.697 28.965 57.726 47.130
Current Assets 95.076 88.941 74.565 71.853 68.764 67.175 65.507 57.920 62.148 60.393
Inventories 87.895 83.166 71.409 69.274 66.959 65.461 64.665 53.587 54.132 51.284
Receivables 6.884 5.467 2.880 2.382 1.677 1.475 550 759 5.384 5.212
Cash 297 308 275 197 129 239 292 3.575 2.632 3.897
Shareholders Funds -53.014 -58.625 -61.174 -69.849 -76.111 -84.210 -101.073 -107.712 -126.392 -148.251
Social Capital 47.054 47.447 46.963 46.168 45.321 44.443 43.601 42.634 42.766 42.636
Debts 188.432 187.048 173.634 177.792 179.160 184.388 196.277 207.433 253.267 256.808
Income in Advance 0 0 0 0 0 0 0 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 "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 60.393 euro in 2023 which includes Inventories of 51.284 euro, Receivables of 5.212 euro and cash availability of 3.897 euro.
The company's Equity was valued at -148.251 euro, while total Liabilities amounted to 256.808 euro. Equity decreased by -22.243 euro, from -126.392 euro in 2022, to -148.251 in 2023.

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