Financial results - DOINA - CLAUDIA SRL

Financial Summary - Doina - Claudia Srl
Unique identification code: 3549489
Registration number: J1992001608280
Nace: 4762
Sales - Ron
73.641
Net Profit - Ron
9.690
Employees
1
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Company Doina - Claudia Srl with Fiscal Code 3549489 recorded a turnover of 2024 of 73.641, with a net profit of 9.690 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doina - Claudia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.435 63.984 65.487 91.966 93.312 52.205 39.269 45.410 47.729 73.641
Total Income - EUR 37.544 65.094 71.824 93.241 94.463 53.192 40.287 47.821 59.181 74.666
Total Expenses - EUR 40.096 62.916 67.992 90.417 94.134 52.529 39.899 47.315 51.077 64.230
Gross Profit/Loss - EUR -2.551 2.178 3.832 2.824 329 663 388 506 8.104 10.436
Net Profit/Loss - EUR -3.678 1.526 3.169 1.896 -616 232 60 28 7.512 9.690
Employees 2 3 4 3 2 1 1 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 increased by 55.2%, from 47.729 euro in the year 2023, to 73.641 euro in 2024. The Net Profit increased by 2.220 euro, from 7.512 euro in 2023, to 9.690 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 - Doina - Claudia Srl - CUI 3549489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.694 2.739 2.693 2.695 2.643 1.807 1.767 1.052 0 0
Current Assets 23.045 22.506 24.480 30.922 31.469 30.128 25.257 32.767 39.762 39.889
Inventories 21.299 20.835 22.241 28.862 29.281 26.360 24.681 31.770 38.481 35.612
Receivables 768 675 1.063 606 1.141 665 452 195 511 495
Cash 977 996 1.176 1.453 1.047 3.102 124 802 770 3.783
Shareholders Funds -44.732 -42.749 -38.857 -36.249 -36.163 -35.244 -34.403 -34.481 -26.864 -16.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.471 67.994 66.030 69.865 70.274 67.179 61.426 68.301 66.627 56.885
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 "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 39.889 euro in 2024 which includes Inventories of 35.612 euro, Receivables of 495 euro and cash availability of 3.783 euro.
The company's Equity was valued at -16.996 euro, while total Liabilities amounted to 56.885 euro. Equity increased by 9.718 euro, from -26.864 euro in 2023, to -16.996 in 2024.

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