Financial results - DOINA MARAMURESULUI SRL

Financial Summary - Doina Maramuresului Srl
Unique identification code: 2214680
Registration number: J24/169/1991
Nace: 5630
Sales - Ron
4.395
Net Profit - Ron
81
Employees
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Company Doina Maramuresului Srl with Fiscal Code 2214680 recorded a turnover of 2024 of 4.395, with a net profit of 81 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 Maramuresului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.264 56.967 - 9.820 2.654 2.113 3.034 3.712 - 4.395
Total Income - EUR 56.276 56.967 - 10.185 2.654 2.113 3.034 3.712 - 4.395
Total Expenses - EUR 63.317 52.452 - 9.762 2.501 1.998 13.212 6.463 - 4.299
Gross Profit/Loss - EUR -7.040 4.515 - 423 154 115 -10.178 -2.751 - 96
Net Profit/Loss - EUR -7.040 3.619 - 117 74 51 -10.269 -2.863 - 81
Employees 1 1 - 1 1 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 19.4%, from 3.712 euro in the year 2022, to 4.395 euro in 2024. The Net Profit increased by 81 euro, from 0 euro in 2022, to 81 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Doina Maramuresului 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 Maramuresului Srl - CUI 2214680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.843 34.741 - 39.189 38.190 37.466 36.636 36.749 - 36.433
Current Assets 8.336 33.659 - 4.003 4.598 7.409 8.772 4.035 - 1.066
Inventories 2.175 16.948 - 1.512 3.074 4.825 5.441 3.380 - 36
Receivables 5.966 5.391 - 2.136 1.496 2.385 3.308 513 - 846
Cash 195 11.320 - 355 28 198 23 142 - 184
Shareholders Funds 39.857 43.069 - 28.610 28.130 27.648 16.766 13.766 - 13.838
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 4.322 25.331 - 14.583 14.659 17.227 28.642 35.370 - 49.946
Income in Advance 0 0 - 0 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 "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 1.066 euro in 2024 which includes Inventories of 36 euro, Receivables of 846 euro and cash availability of 184 euro.
The company's Equity was valued at 13.838 euro, while total Liabilities amounted to 49.946 euro. Equity increased by 191 euro, from 13.766 euro in 2022, to 13.838 in 2024.

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