Financial results - DOINA CONCERT 2018 S.R.L.

Financial Summary - Doina Concert 2018 S.r.l.
Unique identification code: 39569517
Registration number: J22/1748/2018
Nace: 9001
Sales - Ron
6.732
Net Profit - Ron
-4.695
Employee
1
The most important financial indicators for the company Doina Concert 2018 S.r.l. - Unique Identification Number 39569517: sales in 2023 was 6.732 euro, registering a net profit of -4.695 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doina Concert 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 38.714 31.742 0 10.478 8.550 6.732
Total Income - EUR - - - - 38.714 31.742 0 10.478 13.371 16.284
Total Expenses - EUR - - - - 21.429 46.425 2.069 13.242 17.542 20.857
Gross Profit/Loss - EUR - - - - 17.286 -14.683 -2.069 -2.764 -4.171 -4.573
Net Profit/Loss - EUR - - - - 16.124 -15.000 -2.069 -3.078 -4.257 -4.695
Employees - - - - 0 1 0 0 1 1
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 decreased by -21.0%, from 8.550 euro in the year 2022, to 6.732 euro in 2023.

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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 Concert 2018 S.r.l. - CUI 39569517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 540 14.796 14.515 10.061 8.097 824
Current Assets - - - - 16.960 662 441 740 364 1.012
Inventories - - - - 0 0 0 0 0 16
Receivables - - - - 0 41 50 8 17 93
Cash - - - - 16.960 621 391 732 347 903
Shareholders Funds - - - - 16.339 1.022 -1.066 -4.120 -8.390 -13.059
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 1.161 14.435 16.022 14.921 16.850 14.895
Income in Advance - - - - 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 "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 1.012 euro in 2023 which includes Inventories of 16 euro, Receivables of 93 euro and cash availability of 903 euro.
The company's Equity was valued at -13.059 euro, while total Liabilities amounted to 14.895 euro. Equity decreased by -4.695 euro, from -8.390 euro in 2022, to -13.059 in 2023.

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