Financial results - DOINA - CLAUDIA SRL

Financial Summary - Doina - Claudia Srl
Unique identification code: 3549489
Registration number: J28/1608/1992
Nace: 4762
Sales - Ron
47.729
Net Profit - Ron
7.512
Employee
2
The most important financial indicators for the company Doina - Claudia Srl - Unique Identification Number 3549489: sales in 2023 was 47.729 euro, registering a net profit of 7.512 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doina - Claudia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.727 36.435 63.984 65.487 91.966 93.312 52.205 39.269 45.410 47.729
Total Income - EUR 24.161 37.544 65.094 71.824 93.241 94.463 53.192 40.287 47.821 59.181
Total Expenses - EUR 24.329 40.096 62.916 67.992 90.417 94.134 52.529 39.899 47.315 51.077
Gross Profit/Loss - EUR -168 -2.551 2.178 3.832 2.824 329 663 388 506 8.104
Net Profit/Loss - EUR -759 -3.678 1.526 3.169 1.896 -616 232 60 28 7.512
Employees 2 2 3 4 3 2 1 1 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 increased by 5.4%, from 45.410 euro in the year 2022, to 47.729 euro in 2023. The Net Profit increased by 7.484 euro, from 28 euro in 2022, to 7.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doina - Claudia Srl - CUI 3549489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.659 2.694 2.739 2.693 2.695 2.643 1.807 1.767 1.052 0
Current Assets 25.788 23.045 22.506 24.480 30.922 31.469 30.128 25.257 32.767 39.762
Inventories 23.124 21.299 20.835 22.241 28.862 29.281 26.360 24.681 31.770 38.481
Receivables 2.172 768 675 1.063 606 1.141 665 452 195 511
Cash 493 977 996 1.176 1.453 1.047 3.102 124 802 770
Shareholders Funds -40.747 -44.732 -42.749 -38.857 -36.249 -36.163 -35.244 -34.403 -34.481 -26.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.193 70.471 67.994 66.030 69.865 70.274 67.179 61.426 68.301 66.627
Income in Advance 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.762 euro in 2023 which includes Inventories of 38.481 euro, Receivables of 511 euro and cash availability of 770 euro.
The company's Equity was valued at -26.864 euro, while total Liabilities amounted to 66.627 euro. Equity increased by 7.512 euro, from -34.481 euro in 2022, to -26.864 in 2023.

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