Financial results - DOINA MARAMURESULUI SRL

Financial Summary - Doina Maramuresului Srl
Unique identification code: 2214680
Registration number: J24/169/1991
Nace: 5630
Sales - Ron
3.701
Net Profit - Ron
-2.854
Employee
The most important financial indicators for the company Doina Maramuresului Srl - Unique Identification Number 2214680: sales in 2022 was 3.701 euro, registering a net profit of -2.854 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.474 55.264 56.967 - 9.820 2.654 2.113 3.034 3.712 -
Total Income - EUR 34.476 56.276 56.967 - 10.185 2.654 2.113 3.034 3.712 -
Total Expenses - EUR 48.212 63.317 52.452 - 9.762 2.501 1.998 13.212 6.463 -
Gross Profit/Loss - EUR -13.737 -7.040 4.515 - 423 154 115 -10.178 -2.751 -
Net Profit/Loss - EUR -13.737 -7.040 3.619 - 117 74 51 -10.269 -2.863 -
Employees 1 1 1 - 1 1 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. 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 22.0%, from 3.034 euro in the year 2021, to 3.712 euro in 2022.

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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 Maramuresului Srl - CUI 2214680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.546 35.843 34.741 - 39.189 38.190 37.466 36.636 36.749 -
Current Assets 15.725 8.336 33.659 - 4.003 4.598 7.409 8.772 4.035 -
Inventories 14.993 2.175 16.948 - 1.512 3.074 4.825 5.441 3.380 -
Receivables 593 5.966 5.391 - 2.136 1.496 2.385 3.308 513 -
Cash 138 195 11.320 - 355 28 198 23 142 -
Shareholders Funds 46.509 39.857 43.069 - 28.610 28.130 27.648 16.766 13.766 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 4.762 4.322 25.331 - 14.583 14.659 17.227 28.642 35.370 -
Income in Advance 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 "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 4.035 euro in 2022 which includes Inventories of 3.380 euro, Receivables of 513 euro and cash availability of 142 euro.
The company's Equity was valued at 13.766 euro, while total Liabilities amounted to 35.370 euro. Equity decreased by -3.052 euro, from 16.766 euro in 2021, to 13.766 in 2022.

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