Financial results - DOINA IMPEX S.R.L.

Financial Summary - Doina Impex S.r.l.
Unique identification code: 18840710
Registration number: J04/1036/2006
Nace: 5630
Sales - Ron
8.789
Net Profit - Ron
1.710
Employees
Open Account
Company Doina Impex S.r.l. with Fiscal Code 18840710 recorded a turnover of 2024 of 8.789, with a net profit of 1.710 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doina Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.819 15.363 14.609 15.774 11.923 3.105 5.878 5.802 8.114 8.789
Total Income - EUR 12.883 15.502 15.055 16.187 12.203 3.105 5.896 5.863 8.144 8.789
Total Expenses - EUR 11.752 11.924 12.321 12.733 10.493 2.636 4.456 4.789 6.275 6.813
Gross Profit/Loss - EUR 1.131 3.577 2.734 3.454 1.710 468 1.440 1.074 1.870 1.976
Net Profit/Loss - EUR 744 3.112 2.283 2.968 1.344 375 1.263 898 1.602 1.710
Employees 0 0 0 0 0 0 0 0 0 0
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 8.9%, from 8.114 euro in the year 2023, to 8.789 euro in 2024. The Net Profit increased by 117 euro, from 1.602 euro in 2023, to 1.710 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 Impex S.r.l. - CUI 18840710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.560 9.405 10.205 13.195 14.117 14.243 15.264 16.380 17.823 19.277
Inventories 14.549 9.309 5.374 1.346 1.676 3.591 3.505 5.127 2.505 183
Receivables 0 89 4.814 11.815 12.387 10.498 10.265 10.114 10.108 17.143
Cash 11 8 17 34 54 154 1.494 1.139 5.210 1.951
Shareholders Funds 5.627 7.944 10.093 12.876 13.970 14.209 15.156 16.101 17.665 19.236
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 8.933 2.257 112 319 147 34 108 279 157 0
Income in Advance 0 0 0 0 0 0 0 0 0 40
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.277 euro in 2024 which includes Inventories of 183 euro, Receivables of 17.143 euro and cash availability of 1.951 euro.
The company's Equity was valued at 19.236 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.670 euro, from 17.665 euro in 2023, to 19.236 in 2024.

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