Financial results - DOINA MOB S.R.L.

Financial Summary - Doina Mob S.r.l.
Unique identification code: 16758339
Registration number: J40/14677/2004
Nace: 4759
Sales - Ron
29.109
Net Profit - Ron
3.046
Employees
1
Open Account
Company Doina Mob S.r.l. with Fiscal Code 16758339 recorded a turnover of 2024 of 29.109, with a net profit of 3.046 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.011 16.501 11.829 16.127 16.141 13.980 16.398 22.769 35.778 29.109
Total Income - EUR 18.011 16.501 11.829 16.127 16.141 13.980 18.884 22.769 35.778 29.109
Total Expenses - EUR 16.029 12.373 13.251 16.441 15.322 12.991 17.774 21.209 32.719 25.786
Gross Profit/Loss - EUR 1.982 4.129 -1.422 -314 818 989 1.110 1.560 3.059 3.323
Net Profit/Loss - EUR 1.442 3.799 -1.541 -475 670 853 922 1.337 2.754 3.046
Employees 1 1 1 1 1 1 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 decreased by -18.2%, from 35.778 euro in the year 2023, to 29.109 euro in 2024. The Net Profit increased by 307 euro, from 2.754 euro in 2023, to 3.046 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 Mob S.r.l. - CUI 16758339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 22.923
Current Assets 8.970 12.904 13.487 13.247 13.709 14.354 15.437 17.255 20.261 15.763
Inventories 0 74 69 362 0 67 41 0 0 0
Receivables 5.726 10.984 9.162 10.362 10.368 12.420 11.541 12.695 11.455 13.304
Cash 2.121 734 3.163 1.451 2.289 835 2.845 3.548 7.797 1.455
Shareholders Funds -2.056 1.764 193 -286 390 1.236 2.130 3.473 6.217 9.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.026 11.140 13.294 13.533 13.319 13.118 13.307 13.783 14.045 29.457
Income in Advance 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.304 euro and cash availability of 1.455 euro.
The company's Equity was valued at 9.228 euro, while total Liabilities amounted to 29.457 euro. Equity increased by 3.046 euro, from 6.217 euro in 2023, to 9.228 in 2024.

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