Financial results - DOIMAR S.R.L.

Financial Summary - Doimar S.r.l.
Unique identification code: 8547071
Registration number: J34/278/1996
Nace: 4711
Sales - Ron
261.835
Net Profit - Ron
16.254
Employees
5
Open Account
Company Doimar S.r.l. with Fiscal Code 8547071 recorded a turnover of 2024 of 261.835, with a net profit of 16.254 and having an average number of employees of 5. 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 - Doimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.965 382.234 347.103 299.700 223.954 249.333 234.823 263.799 354.591 261.835
Total Income - EUR 370.965 382.234 347.103 299.700 223.954 249.333 234.823 265.238 357.429 264.219
Total Expenses - EUR 341.194 341.917 317.159 277.859 206.509 225.643 217.694 237.111 303.033 241.672
Gross Profit/Loss - EUR 29.771 40.318 29.944 21.841 17.445 23.689 17.129 28.128 54.395 22.547
Net Profit/Loss - EUR 25.008 33.867 26.443 18.843 15.205 21.316 14.781 25.473 50.821 16.254
Employees 10 11 9 7 6 6 6 5 5 5
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 -25.7%, from 354.591 euro in the year 2023, to 261.835 euro in 2024. The Net Profit decreased by -34.283 euro, from 50.821 euro in 2023, to 16.254 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 - Doimar S.r.l. - CUI 8547071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.321 1.308 184 890 177 -136 -133 916 533 12.021
Current Assets 258.964 255.886 275.138 257.407 253.283 306.148 248.150 125.086 151.607 99.925
Inventories 148.419 164.404 156.021 101.788 100.471 90.956 72.267 80.616 34.260 30.341
Receivables 781 918 4.353 3.663 1.021 1.003 519 519 522 1.119
Cash 109.764 90.564 114.764 151.956 151.791 214.189 175.364 43.951 116.825 68.465
Shareholders Funds 221.700 219.439 240.428 236.016 231.445 227.058 222.023 114.340 138.614 105.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.986 39.142 36.257 23.619 23.327 80.241 25.994 11.662 13.525 6.703
Income in Advance 0 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 99.925 euro in 2024 which includes Inventories of 30.341 euro, Receivables of 1.119 euro and cash availability of 68.465 euro.
The company's Equity was valued at 105.243 euro, while total Liabilities amounted to 6.703 euro. Equity decreased by -32.597 euro, from 138.614 euro in 2023, to 105.243 in 2024.

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