Financial results - DOHAN IMPEX S.R.L.

Financial Summary - Dohan Impex S.r.l.
Unique identification code: 3096370
Registration number: J32/36/1993
Nace: 4322
Sales - Ron
71.536
Net Profit - Ron
3.135
Employees
3
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Company Dohan Impex S.r.l. with Fiscal Code 3096370 recorded a turnover of 2024 of 71.536, with a net profit of 3.135 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dohan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.366 59.852 94.492 134.931 38.034 20.847 19.471 5.192 49.363 71.536
Total Income - EUR 82.366 59.852 96.429 135.926 38.036 20.847 19.472 5.192 49.364 71.538
Total Expenses - EUR 71.391 56.875 96.900 118.214 72.177 34.203 42.600 23.527 44.595 67.001
Gross Profit/Loss - EUR 10.975 2.977 -471 17.711 -34.142 -13.356 -23.128 -18.335 4.768 4.537
Net Profit/Loss - EUR 9.506 2.378 -1.434 16.352 -34.522 -13.564 -23.323 -18.387 4.275 3.135
Employees 4 4 3 5 5 2 2 3 3 3
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 45.7%, from 49.363 euro in the year 2023, to 71.536 euro in 2024. The Net Profit decreased by -1.116 euro, from 4.275 euro in 2023, to 3.135 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 - Dohan Impex S.r.l. - CUI 3096370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.351 8.117 22.056 19.750 14.395 10.968 6.856 6.383 1.340 1.333
Current Assets 27.159 17.805 17.848 34.338 10.541 4.579 2.416 733 21.485 36.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.198 3.830 10.430 7.599 10.483 2.740 1.831 609 4.807 30.760
Cash 4.961 13.975 7.419 26.738 58 1.838 585 124 16.678 6.091
Shareholders Funds 1.822 -6.952 -8.268 8.236 -26.445 -39.508 -61.955 -80.534 -76.015 -72.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.688 32.873 48.173 45.852 51.381 55.054 71.226 87.650 98.840 110.638
Income in Advance 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.760 euro and cash availability of 6.091 euro.
The company's Equity was valued at -72.455 euro, while total Liabilities amounted to 110.638 euro. Equity increased by 3.135 euro, from -76.015 euro in 2023, to -72.455 in 2024.

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