Financial results - DOINA COM SRL

Financial Summary - Doina Com Srl
Unique identification code: 2299619
Registration number: J16/1751/1992
Nace: 4712
Sales - Ron
7.300
Net Profit - Ron
-112
Employees
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Company Doina Com Srl with Fiscal Code 2299619 recorded a turnover of 2024 of 7.300, with a net profit of -112 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.817 18.348 13.961 10.552 8.927 6.266 9.241 7.893 8.331 7.300
Total Income - EUR 18.817 18.348 13.961 10.552 8.927 6.266 9.241 7.893 8.331 7.300
Total Expenses - EUR 19.327 20.496 17.566 11.800 9.389 6.992 8.514 8.453 7.962 7.412
Gross Profit/Loss - EUR -510 -2.148 -3.605 -1.249 -461 -726 727 -560 368 -112
Net Profit/Loss - EUR -1.075 -2.514 -3.744 -1.465 -729 -914 450 -797 309 -112
Employees 0 1 1 0 0 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 -11.9%, from 8.331 euro in the year 2023, to 7.300 euro in 2024. The Net Profit decreased by -308 euro, from 309 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOINA COM SRL

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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 Com Srl - CUI 2299619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.937 2.387 2.390 3.614 3.863 3.934 3.832 3.221 2.935 2.706
Inventories 4.394 1.648 2.363 3.441 3.237 3.806 3.813 2.944 1.865 2.190
Receivables 0 0 0 0 0 0 0 0 0 2
Cash 543 738 26 173 626 128 19 277 1.070 514
Shareholders Funds -1.294 -3.795 -7.475 -8.802 -9.361 -10.097 -9.828 -10.655 -10.313 -10.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.231 6.182 9.864 12.416 13.224 14.031 13.660 13.876 13.249 13.073
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.706 euro in 2024 which includes Inventories of 2.190 euro, Receivables of 2 euro and cash availability of 514 euro.
The company's Equity was valued at -10.368 euro, while total Liabilities amounted to 13.073 euro. Equity decreased by -112 euro, from -10.313 euro in 2023, to -10.368 in 2024.

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