Financial results - DOINA SRL

Financial Summary - Doina Srl
Unique identification code: 23746671
Registration number: J37/323/2008
Nace: 4677
Sales - Ron
219.402
Net Profit - Ron
5.865
Employees
1
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Company Doina Srl with Fiscal Code 23746671 recorded a turnover of 2024 of 219.402, with a net profit of 5.865 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.394 565.372 391.145 332.999 490.591 355.789 333.747 224.932 229.350 219.402
Total Income - EUR 208.629 565.847 391.499 333.571 502.980 356.263 344.669 225.134 239.406 224.037
Total Expenses - EUR 205.037 558.779 413.275 226.514 335.861 254.710 284.594 198.965 217.914 216.781
Gross Profit/Loss - EUR 3.592 7.068 -21.776 107.056 167.119 101.553 60.075 26.168 21.493 7.256
Net Profit/Loss - EUR 2.997 5.552 -23.290 103.720 162.089 97.991 56.621 23.917 19.099 5.865
Employees 1 1 1 2 2 2 2 2 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 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 -3.8%, from 229.350 euro in the year 2023, to 219.402 euro in 2024. The Net Profit decreased by -13.126 euro, from 19.099 euro in 2023, to 5.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOINA 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 Srl - CUI 23746671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.843 5.986 8.274 5.579 7.073 6.734 6.406 4.537 2.640 753
Current Assets 300.291 535.741 626.485 600.028 651.100 537.577 453.459 491.081 512.269 508.083
Inventories 241.640 332.581 539.791 537.382 555.775 441.897 313.644 374.466 454.606 465.590
Receivables 57.490 178.266 40.335 52.867 92.268 93.563 87.856 84.830 43.258 37.960
Cash 1.161 24.894 46.359 9.779 3.057 2.117 51.959 31.785 14.405 4.534
Shareholders Funds 88.440 93.090 67.122 169.610 328.415 420.179 427.558 452.801 470.527 473.762
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 219.694 448.720 605.619 435.997 331.740 126.075 34.208 41.315 42.885 36.963
Income in Advance 0 0 0 0 0 0 0 3.408 3.398 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 "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 508.083 euro in 2024 which includes Inventories of 465.590 euro, Receivables of 37.960 euro and cash availability of 4.534 euro.
The company's Equity was valued at 473.762 euro, while total Liabilities amounted to 36.963 euro. Equity increased by 5.865 euro, from 470.527 euro in 2023, to 473.762 in 2024.

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