Financial results - DOINA & HOREA SRL

Financial Summary - Doina & Horea Srl
Unique identification code: 32201126
Registration number: J01/557/2013
Nace: 5610
Sales - Ron
40.877
Net Profit - Ron
19.785
Employees
1
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Company Doina & Horea Srl with Fiscal Code 32201126 recorded a turnover of 2024 of 40.877, with a net profit of 19.785 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.232 - - 35.645 - - 20.833 27.089 32.556 40.877
Total Income - EUR 24.339 - - 35.645 - - 65.813 58.940 32.556 40.887
Total Expenses - EUR 15.590 - - 22.491 - - 25.554 44.262 21.763 20.747
Gross Profit/Loss - EUR 8.750 - - 13.153 - - 40.259 14.678 10.793 20.140
Net Profit/Loss - EUR 8.049 - - 12.797 - - 39.542 14.088 10.474 19.785
Employees 1 - - 0 - - 1 1 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 increased by 26.3%, from 32.556 euro in the year 2023, to 40.877 euro in 2024. The Net Profit increased by 9.369 euro, from 10.474 euro in 2023, to 19.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Horea Srl - CUI 32201126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.249 - - 12.957 - - 40.903 58.026 17.727 99.474
Current Assets 16.563 - - 56.763 - - 58.650 47.241 54.299 18.856
Inventories 717 - - 0 - - 0 0 465 462
Receivables 3.673 - - 21.489 - - 505 507 505 5.784
Cash 12.173 - - 35.273 - - 58.144 46.734 12.896 12.609
Shareholders Funds 11.816 - - 69.174 - - 92.708 104.533 71.104 90.492
Social Capital 45 - - 43 - - 40 41 40 40
Debts 7.297 - - 545 - - 6.844 734 922 27.838
Income in Advance 2.700 - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.856 euro in 2024 which includes Inventories of 462 euro, Receivables of 5.784 euro and cash availability of 12.609 euro.
The company's Equity was valued at 90.492 euro, while total Liabilities amounted to 27.838 euro. Equity increased by 19.785 euro, from 71.104 euro in 2023, to 90.492 in 2024.

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