Financial results - DOINA IMPEX 94 S.R.L.

Financial Summary - Doina Impex 94 S.r.l.
Unique identification code: 5128834
Registration number: J40/28426/1993
Nace: 8690
Sales - Ron
20.704
Net Profit - Ron
6.539
Employee
1
The most important financial indicators for the company Doina Impex 94 S.r.l. - Unique Identification Number 5128834: sales in 2023 was 20.704 euro, registering a net profit of 6.539 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doina Impex 94 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.929 21.778 25.200 22.055 23.006 20.072 16.375 20.271 18.326 20.704
Total Income - EUR 21.929 21.779 25.214 22.055 53.091 49.574 18.067 36.443 18.327 28.531
Total Expenses - EUR 29.499 31.494 24.707 28.137 31.977 31.462 24.823 21.712 17.873 21.707
Gross Profit/Loss - EUR -7.569 -9.715 508 -6.081 21.114 18.112 -6.756 14.731 453 6.824
Net Profit/Loss - EUR -8.264 -10.368 4 -6.302 20.583 17.616 -6.864 14.418 270 6.539
Employees 4 4 2 2 3 3 3 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. 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 13.3%, from 18.326 euro in the year 2022, to 20.704 euro in 2023. The Net Profit increased by 6.270 euro, from 270 euro in 2022, to 6.539 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doina Impex 94 S.r.l. - CUI 5128834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.550 6.191 4.721 3.259 1.997 856 9 0 0 0
Current Assets 5.635 2.386 1.611 3.040 4.554 3.395 4.868 5.467 4.911 2.582
Inventories 4.660 1.043 883 1.564 3.153 2.946 4.183 4.855 4.440 2.230
Receivables 845 1.031 634 1.310 825 395 406 369 305 257
Cash 130 312 94 165 577 55 280 242 167 94
Shareholders Funds -40.867 -51.575 -51.046 -56.484 -34.864 -16.572 -23.123 -8.192 -7.947 -1.384
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.081 60.185 57.378 62.782 41.427 20.834 28.006 13.665 12.868 3.965
Income in Advance 0 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.582 euro in 2023 which includes Inventories of 2.230 euro, Receivables of 257 euro and cash availability of 94 euro.
The company's Equity was valued at -1.384 euro, while total Liabilities amounted to 3.965 euro. Equity increased by 6.539 euro, from -7.947 euro in 2022, to -1.384 in 2023.

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