Financial results - DOINA SRL

Financial Summary - Doina Srl
Unique identification code: 1628730
Registration number: J1991000337175
Nace: 4751
Sales - Ron
88.928
Net Profit - Ron
2.530
Employees
2
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Company Doina Srl with Fiscal Code 1628730 recorded a turnover of 2024 of 88.928, with a net profit of 2.530 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.771 143.714 128.286 107.453 101.464 79.588 81.549 82.619 85.289 88.928
Total Income - EUR 127.676 143.714 129.206 107.453 101.464 81.883 81.549 82.619 85.289 88.928
Total Expenses - EUR 126.244 139.103 125.813 107.602 103.244 84.350 85.770 89.247 88.192 86.273
Gross Profit/Loss - EUR 1.432 4.611 3.392 -149 -1.780 -2.467 -4.221 -6.628 -2.903 2.655
Net Profit/Loss - EUR 1.206 4.035 2.185 -1.219 -2.795 -2.947 -4.801 -7.438 -2.903 2.530
Employees 7 7 6 5 4 4 4 4 3 2
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 4.9%, from 85.289 euro in the year 2023, to 88.928 euro in 2024. The Net Profit increased by 2.530 euro, from 0 euro in 2023, to 2.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doina Srl - CUI 1628730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.211 24.957 20.487 17.563 13.263 11.015 10.029 9.341 8.723 8.088
Current Assets 37.755 43.286 46.169 45.799 45.991 42.710 38.236 31.506 30.499 33.908
Inventories 28.463 36.970 38.991 35.659 35.904 31.620 30.279 26.058 25.173 28.060
Receivables 58 312 234 41 52 39 38 98 38 38
Cash 9.235 6.004 6.945 10.100 10.035 11.051 7.918 5.350 5.287 5.811
Shareholders Funds 63.011 65.210 63.318 56.214 47.695 43.843 38.070 30.750 27.754 30.129
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 2.955 3.032 3.338 7.148 11.559 10.353 10.195 10.097 11.468 11.867
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.908 euro in 2024 which includes Inventories of 28.060 euro, Receivables of 38 euro and cash availability of 5.811 euro.
The company's Equity was valued at 30.129 euro, while total Liabilities amounted to 11.867 euro. Equity increased by 2.530 euro, from 27.754 euro in 2023, to 30.129 in 2024.

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