Financial results - DOINA CARPATILOR S.R.L.

Financial Summary - Doina Carpatilor S.r.l.
Unique identification code: 18739864
Registration number: J22/1393/2006
Nace: 9001
Sales - Ron
3.406
Net Profit - Ron
-831
Employees
Open Account
Company Doina Carpatilor S.r.l. with Fiscal Code 18739864 recorded a turnover of 2024 of 3.406, with a net profit of -831 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.195 5.500 8.384 3.030 3.582 1.551 1.112 5.617 7.674 3.406
Total Income - EUR 13.195 5.500 8.386 3.030 3.583 1.551 1.112 5.618 7.680 3.576
Total Expenses - EUR 5.966 698 1.562 2.077 1.207 1.135 2.087 6.440 7.490 4.408
Gross Profit/Loss - EUR 7.229 4.802 6.824 953 2.376 417 -975 -822 190 -831
Net Profit/Loss - EUR 6.833 4.619 6.740 923 2.344 370 -1.009 -990 85 -831
Employees 0 0 0 1 1 0 0 0 0 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 -55.4%, from 7.674 euro in the year 2023, to 3.406 euro in 2024. The Net Profit decreased by -85 euro, from 85 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOINA CARPATILOR S.R.L.

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Doina Carpatilor S.r.l.

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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 - Doina Carpatilor S.r.l. - CUI 18739864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514 436 357 280 206 135 66 0 0 0
Current Assets 8.608 4.414 11.002 11.793 10.970 11.082 9.873 9.113 9.263 8.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 53 24 0 1 0 0 1.213 221
Cash 8.608 4.413 10.950 11.770 10.970 11.081 9.873 9.113 8.050 8.060
Shareholders Funds 8.795 4.685 11.345 12.060 11.009 11.171 9.914 8.955 9.013 8.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327 165 14 14 166 47 24 159 249 150
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 8.060 euro.
The company's Equity was valued at 8.131 euro, while total Liabilities amounted to 150 euro. Equity decreased by -831 euro, from 9.013 euro in 2023, to 8.131 in 2024.

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