Financial results - DOI VOINICI S.R.L.

Financial Summary - Doi Voinici S.r.l.
Unique identification code: 41352799
Registration number: J22/2338/2019
Nace: 4771
Sales - Ron
38.338
Net Profit - Ron
264
Employees
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Company Doi Voinici S.r.l. with Fiscal Code 41352799 recorded a turnover of 2024 of 38.338, with a net profit of 264 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Voinici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.490 30.121 33.977 37.355 40.881 38.338
Total Income - EUR - - - - 6.490 30.121 33.977 37.355 40.881 38.338
Total Expenses - EUR - - - - 6.148 28.770 29.395 31.407 34.191 37.690
Gross Profit/Loss - EUR - - - - 342 1.351 4.582 5.948 6.690 648
Net Profit/Loss - EUR - - - - 277 1.050 4.242 5.575 6.470 264
Employees - - - - 1 1 1 1 1 0
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 decreased by -5.7%, from 40.881 euro in the year 2023, to 38.338 euro in 2024. The Net Profit decreased by -6.169 euro, from 6.470 euro in 2023, to 264 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 - Doi Voinici S.r.l. - CUI 41352799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.565 12.390 10.177 13.004 18.954 13.169
Inventories - - - - 14.474 12.209 9.986 7.661 7.718 11.710
Receivables - - - - 0 0 0 0 8.895 0
Cash - - - - 91 181 191 5.344 2.341 1.459
Shareholders Funds - - - - 319 1.364 5.575 11.167 6.510 6.738
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.245 11.026 4.602 1.837 12.444 6.432
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.169 euro in 2024 which includes Inventories of 11.710 euro, Receivables of 0 euro and cash availability of 1.459 euro.
The company's Equity was valued at 6.738 euro, while total Liabilities amounted to 6.432 euro. Equity increased by 264 euro, from 6.510 euro in 2023, to 6.738 in 2024.

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