Financial results - DOIADOIM GROUP S.R.L.

Financial Summary - Doiadoim Group S.r.l.
Unique identification code: 45060681
Registration number: J12/4887/2021
Nace: 4637
Sales - Ron
253.438
Net Profit - Ron
41.454
Employees
1
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Company Doiadoim Group S.r.l. with Fiscal Code 45060681 recorded a turnover of 2024 of 253.438, with a net profit of 41.454 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doiadoim Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 679 87.913 391.301 253.438
Total Income - EUR - - - - - - 679 88.484 392.778 253.581
Total Expenses - EUR - - - - - - 969 79.025 338.694 206.012
Gross Profit/Loss - EUR - - - - - - -290 9.458 54.084 47.570
Net Profit/Loss - EUR - - - - - - -310 8.425 51.360 41.454
Employees - - - - - - 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 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 -34.9%, from 391.301 euro in the year 2023, to 253.438 euro in 2024. The Net Profit decreased by -9.619 euro, from 51.360 euro in 2023, to 41.454 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 - Doiadoim Group S.r.l. - CUI 45060681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.923 6.791 4.764
Current Assets - - - - - - 1.889 51.497 79.043 159.038
Inventories - - - - - - 338 27.179 20.310 88.421
Receivables - - - - - - 462 5.090 55.619 32.525
Cash - - - - - - 1.089 19.228 3.114 38.093
Shareholders Funds - - - - - - -270 8.155 51.408 41.505
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.159 52.266 34.426 122.298
Income in Advance - - - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.038 euro in 2024 which includes Inventories of 88.421 euro, Receivables of 32.525 euro and cash availability of 38.093 euro.
The company's Equity was valued at 41.505 euro, while total Liabilities amounted to 122.298 euro. Equity decreased by -9.616 euro, from 51.408 euro in 2023, to 41.505 in 2024.

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