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
198.971
Net Profit - Ron
3.227
Employee
3
The most important financial indicators for the company Doina Print Impex S.r.l. - Unique Identification Number 5791585: sales in 2023 was 198.971 euro, registering a net profit of 3.227 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doina Print Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.556 389.085 326.185 212.781 164.755 193.007 281.404 338.984 253.550 198.971
Total Income - EUR 400.556 389.085 326.185 212.781 164.755 193.007 281.404 338.985 253.960 198.973
Total Expenses - EUR 240.716 236.205 224.508 157.617 125.879 156.464 182.540 228.859 195.775 193.756
Gross Profit/Loss - EUR 159.840 152.881 101.677 55.164 38.876 36.543 98.863 110.126 58.185 5.217
Net Profit/Loss - EUR 133.717 128.384 85.409 52.468 37.228 34.613 96.226 106.736 55.645 3.227
Employees 4 4 4 4 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. 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 decreased by -21.3%, from 253.550 euro in the year 2022, to 198.971 euro in 2023. The Net Profit decreased by -52.250 euro, from 55.645 euro in 2022, to 3.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doina Print Impex S.r.l. - CUI 5791585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.060 19.508 16.272 11.491 7.752 4.000 554 36 0 0
Current Assets 247.137 238.848 238.384 231.955 218.273 215.754 281.135 297.786 283.695 208.879
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.196 22.733 22.264 7.794 18.597 37.286 81.662 42.017 40.132 35.839
Cash 206.941 216.115 216.120 224.161 199.676 178.468 199.473 94.049 243.563 173.041
Shareholders Funds 168.705 163.664 120.328 86.796 70.927 67.659 128.645 138.437 87.444 34.929
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 84.492 94.692 134.328 156.650 155.099 152.094 153.044 159.386 196.251 173.950
Income in Advance 0 0 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 "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 208.879 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.839 euro and cash availability of 173.041 euro.
The company's Equity was valued at 34.929 euro, while total Liabilities amounted to 173.950 euro. Equity decreased by -52.250 euro, from 87.444 euro in 2022, to 34.929 in 2023.

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