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
49.363
Net Profit - Ron
4.275
Employee
3
The most important financial indicators for the company Dohan Impex S.r.l. - Unique Identification Number 3096370: sales in 2023 was 49.363 euro, registering a net profit of 4.275 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dohan Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.146 82.366 59.852 94.492 134.931 38.034 20.847 19.471 5.192 49.363
Total Income - EUR 20.147 82.366 59.852 96.429 135.926 38.036 20.847 19.472 5.192 49.364
Total Expenses - EUR 28.871 71.391 56.875 96.900 118.214 72.177 34.203 42.600 23.527 44.595
Gross Profit/Loss - EUR -8.725 10.975 2.977 -471 17.711 -34.142 -13.356 -23.128 -18.335 4.768
Net Profit/Loss - EUR -9.022 9.506 2.378 -1.434 16.352 -34.522 -13.564 -23.323 -18.387 4.275
Employees 4 4 4 3 5 5 2 2 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. 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 853.7%, from 5.192 euro in the year 2022, to 49.363 euro in 2023. The Net Profit increased by 4.275 euro, from 0 euro in 2022, to 4.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dohan Impex S.r.l. - CUI 3096370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.833 9.351 8.117 22.056 19.750 14.395 10.968 6.856 6.383 1.340
Current Assets 11.112 27.159 17.805 17.848 34.338 10.541 4.579 2.416 733 21.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.754 22.198 3.830 10.430 7.599 10.483 2.740 1.831 609 4.807
Cash 1.358 4.961 13.975 7.419 26.738 58 1.838 585 124 16.678
Shareholders Funds -7.620 1.822 -6.952 -8.268 8.236 -26.445 -39.508 -61.955 -80.534 -76.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.564 34.688 32.873 48.173 45.852 51.381 55.054 71.226 87.650 98.840
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 "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 21.485 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.807 euro and cash availability of 16.678 euro.
The company's Equity was valued at -76.015 euro, while total Liabilities amounted to 98.840 euro. Equity increased by 4.275 euro, from -80.534 euro in 2022, to -76.015 in 2023.

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