Financial results - DOINA SRL

Financial Summary - Doina Srl
Unique identification code: 23746671
Registration number: J37/323/2008
Nace: 4677
Sales - Ron
229.350
Net Profit - Ron
19.099
Employee
1
The most important financial indicators for the company Doina Srl - Unique Identification Number 23746671: sales in 2023 was 229.350 euro, registering a net profit of 19.099 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.922 208.394 565.372 391.145 332.999 490.591 355.789 333.747 224.932 229.350
Total Income - EUR 237.903 208.629 565.847 391.499 333.571 502.980 356.263 344.669 225.134 239.406
Total Expenses - EUR 233.765 205.037 558.779 413.275 226.514 335.861 254.710 284.594 198.965 217.914
Gross Profit/Loss - EUR 4.137 3.592 7.068 -21.776 107.056 167.119 101.553 60.075 26.168 21.493
Net Profit/Loss - EUR 3.185 2.997 5.552 -23.290 103.720 162.089 97.991 56.621 23.917 19.099
Employees 2 1 1 1 2 2 2 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. 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 2.3%, from 224.932 euro in the year 2022, to 229.350 euro in 2023. The Net Profit decreased by -4.746 euro, from 23.917 euro in 2022, to 19.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doina Srl - CUI 23746671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.753 7.843 5.986 8.274 5.579 7.073 6.734 6.406 4.537 2.640
Current Assets 120.318 300.291 535.741 626.485 600.028 651.100 537.577 453.459 491.081 512.269
Inventories 87.291 241.640 332.581 539.791 537.382 555.775 441.897 313.644 374.466 454.606
Receivables 32.542 57.490 178.266 40.335 52.867 92.268 93.563 87.856 84.830 43.258
Cash 485 1.161 24.894 46.359 9.779 3.057 2.117 51.959 31.785 14.405
Shareholders Funds 84.735 88.440 93.090 67.122 169.610 328.415 420.179 427.558 452.801 470.527
Social Capital 89.289 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 35.862 219.694 448.720 605.619 435.997 331.740 126.075 34.208 41.315 42.885
Income in Advance 10.464 0 0 0 0 0 0 0 3.408 3.398
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 "4677 - 4677"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.269 euro in 2023 which includes Inventories of 454.606 euro, Receivables of 43.258 euro and cash availability of 14.405 euro.
The company's Equity was valued at 470.527 euro, while total Liabilities amounted to 42.885 euro. Equity increased by 19.099 euro, from 452.801 euro in 2022, to 470.527 in 2023. The Debt Ratio was 8.3% in the year 2023.

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