Financial results - DOIEGALUNU S.R.L.

Financial Summary - Doiegalunu S.r.l.
Unique identification code: 36432468
Registration number: J2016000450316
Nace: 4711
Sales - Ron
55.431
Net Profit - Ron
-1.385
Employees
1
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Company Doiegalunu S.r.l. with Fiscal Code 36432468 recorded a turnover of 2024 of 55.431, with a net profit of -1.385 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.371 74.036 71.297 85.498 97.297 75.299 104.015 97.228 55.431
Total Income - EUR - 18.371 74.036 71.534 85.556 97.297 79.847 105.293 98.763 57.352
Total Expenses - EUR - 21.885 84.715 83.512 93.621 103.779 83.455 108.761 102.134 58.163
Gross Profit/Loss - EUR - -3.514 -10.678 -11.978 -8.064 -6.482 -3.607 -3.468 -3.370 -811
Net Profit/Loss - EUR - -3.698 -11.872 -12.693 -8.920 -7.222 -4.360 -4.512 -4.358 -1.385
Employees - 2 3 3 2 2 2 2 2 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 -42.7%, from 97.228 euro in the year 2023, to 55.431 euro in 2024.
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 - Doiegalunu S.r.l. - CUI 36432468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 184 72 0 0 0 0 0 0 0
Current Assets - 13.134 12.076 10.350 12.951 16.408 19.771 24.003 9.831 7.333
Inventories - 13.103 10.834 9.881 11.675 7.365 15.168 16.127 995 4.854
Receivables - 0 30 262 888 124 2.100 4.164 2.413 523
Cash - 30 1.211 207 389 8.919 2.504 3.712 6.423 1.956
Shareholders Funds - -3.653 -15.463 -27.873 -36.253 -42.771 -46.216 -50.871 -55.164 -56.287
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.970 27.611 38.223 49.205 59.179 65.987 74.874 64.996 63.619
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.333 euro in 2024 which includes Inventories of 4.854 euro, Receivables of 523 euro and cash availability of 1.956 euro.
The company's Equity was valued at -56.287 euro, while total Liabilities amounted to 63.619 euro. Equity decreased by -1.430 euro, from -55.164 euro in 2023, to -56.287 in 2024.

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