Financial results - DOINA PROD S.R.L.

Financial Summary - Doina Prod S.r.l.
Unique identification code: 15756364
Registration number: J32/1205/2003
Nace: 1071
Sales - Ron
714.355
Net Profit - Ron
2.048
Employee
22
The most important financial indicators for the company Doina Prod S.r.l. - Unique Identification Number 15756364: sales in 2023 was 714.355 euro, registering a net profit of 2.048 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 504.774 550.730 509.176 427.920 478.099 523.568 576.984 620.274 734.809 714.355
Total Income - EUR 517.845 573.885 537.147 439.246 488.645 534.124 596.334 649.937 760.626 736.139
Total Expenses - EUR 502.074 547.232 520.811 449.727 482.730 532.094 595.596 648.735 760.179 733.787
Gross Profit/Loss - EUR 15.771 26.654 16.336 -10.481 5.915 2.030 738 1.202 447 2.353
Net Profit/Loss - EUR 12.735 22.174 13.554 -12.583 1.945 1.305 614 1.001 223 2.048
Employees 21 22 25 22 19 20 28 22 22 22
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 -2.5%, from 734.809 euro in the year 2022, to 714.355 euro in 2023. The Net Profit increased by 1.826 euro, from 223 euro in 2022, to 2.048 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doina Prod S.r.l. - CUI 15756364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.375 41.210 29.534 18.774 39.015 75.504 46.801 60.541 23.067 17.215
Current Assets 63.232 90.863 93.027 102.272 78.800 62.717 70.499 85.292 130.119 128.752
Inventories 53.484 38.480 41.222 53.336 59.830 38.004 55.383 50.178 62.401 51.806
Receivables 8.313 10.872 40.866 39.403 8.159 18.078 13.787 7.682 14.172 29.849
Cash 1.435 41.510 10.939 9.534 10.811 6.635 1.330 27.432 53.546 47.098
Shareholders Funds 41.927 64.451 35.060 21.884 23.427 24.278 24.432 24.892 25.193 27.164
Social Capital 17.447 17.593 17.413 17.119 16.805 16.479 16.167 15.808 15.857 15.809
Debts 72.680 67.942 87.782 99.163 94.387 113.943 92.868 120.940 127.994 118.803
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.752 euro in 2023 which includes Inventories of 51.806 euro, Receivables of 29.849 euro and cash availability of 47.098 euro.
The company's Equity was valued at 27.164 euro, while total Liabilities amounted to 118.803 euro. Equity increased by 2.048 euro, from 25.193 euro in 2022, to 27.164 in 2023.

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