Financial results - DOIEGALUNU S.R.L.

Financial Summary - Doiegalunu S.r.l.
Unique identification code: 36432468
Registration number: J31/450/2016
Nace: 4711
Sales - Ron
97.228
Net Profit - Ron
-4.358
Employee
2
The most important financial indicators for the company Doiegalunu S.r.l. - Unique Identification Number 36432468: sales in 2023 was 97.228 euro, registering a net profit of -4.358 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.371 74.036 71.297 85.498 97.297 75.299 104.015 97.228
Total Income - EUR - - 18.371 74.036 71.534 85.556 97.297 79.847 105.293 98.763
Total Expenses - EUR - - 21.885 84.715 83.512 93.621 103.779 83.455 108.761 102.134
Gross Profit/Loss - EUR - - -3.514 -10.678 -11.978 -8.064 -6.482 -3.607 -3.468 -3.370
Net Profit/Loss - EUR - - -3.698 -11.872 -12.693 -8.920 -7.222 -4.360 -4.512 -4.358
Employees - - 2 3 3 2 2 2 2 2
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 decreased by -6.2%, from 104.015 euro in the year 2022, to 97.228 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doiegalunu S.r.l. - CUI 36432468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 184 72 0 0 0 0 0 0
Current Assets - - 13.134 12.076 10.350 12.951 16.408 19.771 24.003 9.831
Inventories - - 13.103 10.834 9.881 11.675 7.365 15.168 16.127 995
Receivables - - 0 30 262 888 124 2.100 4.164 2.413
Cash - - 30 1.211 207 389 8.919 2.504 3.712 6.423
Shareholders Funds - - -3.653 -15.463 -27.873 -36.253 -42.771 -46.216 -50.871 -55.164
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 16.970 27.611 38.223 49.205 59.179 65.987 74.874 64.996
Income in Advance - - 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 "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 9.831 euro in 2023 which includes Inventories of 995 euro, Receivables of 2.413 euro and cash availability of 6.423 euro.
The company's Equity was valued at -55.164 euro, while total Liabilities amounted to 64.996 euro. Equity decreased by -4.448 euro, from -50.871 euro in 2022, to -55.164 in 2023.

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