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

Financial Summary - Doina Print Impex S.r.l.
Unique identification code: 5791585
Registration number: J40/9443/1994
Nace: 1812
Sales - Ron
213.542
Net Profit - Ron
16.994
Employees
3
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Company Doina Print Impex S.r.l. with Fiscal Code 5791585 recorded a turnover of 2024 of 213.542, with a net profit of 16.994 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.085 326.185 212.781 164.755 193.007 281.404 338.984 253.550 198.971 213.542
Total Income - EUR 389.085 326.185 212.781 164.755 193.007 281.404 338.985 253.960 198.973 213.542
Total Expenses - EUR 236.205 224.508 157.617 125.879 156.464 182.540 228.859 195.775 193.756 191.192
Gross Profit/Loss - EUR 152.881 101.677 55.164 38.876 36.543 98.863 110.126 58.185 5.217 22.350
Net Profit/Loss - EUR 128.384 85.409 52.468 37.228 34.613 96.226 106.736 55.645 3.227 16.994
Employees 4 4 4 3 3 3 3 3 3 3
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 7.9%, from 198.971 euro in the year 2023, to 213.542 euro in 2024. The Net Profit increased by 13.785 euro, from 3.227 euro in 2023, to 16.994 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 Print Impex S.r.l. - CUI 5791585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.508 16.272 11.491 7.752 4.000 554 36 0 0 0
Current Assets 238.848 238.384 231.955 218.273 215.754 281.135 297.786 283.695 208.879 136.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.733 22.264 7.794 18.597 37.286 81.662 42.017 40.132 35.839 38.241
Cash 216.115 216.120 224.161 199.676 178.468 199.473 94.049 243.563 173.041 98.608
Shareholders Funds 163.664 120.328 86.796 70.927 67.659 128.645 138.437 87.444 34.929 48.520
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 94.692 134.328 156.650 155.099 152.094 153.044 159.386 196.251 173.950 88.329
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.241 euro and cash availability of 98.608 euro.
The company's Equity was valued at 48.520 euro, while total Liabilities amounted to 88.329 euro. Equity increased by 13.785 euro, from 34.929 euro in 2023, to 48.520 in 2024.

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