Financial results - DOINA RESIDENCE S.R.L.

Financial Summary - Doina Residence S.r.l.
Unique identification code: 40300147
Registration number: J29/2863/2018
Nace: 5520
Sales - Ron
27.249
Net Profit - Ron
970
Employees
1
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Company Doina Residence S.r.l. with Fiscal Code 40300147 recorded a turnover of 2024 of 27.249, with a net profit of 970 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.378 20.572 19.034 29.759 28.282 27.249
Total Income - EUR - - - - 18.378 21.600 21.843 29.759 28.282 27.249
Total Expenses - EUR - - - - 9.242 16.741 17.879 24.046 24.119 25.461
Gross Profit/Loss - EUR - - - - 9.137 4.860 3.964 5.713 4.164 1.788
Net Profit/Loss - EUR - - - - 8.934 4.654 3.632 5.416 3.881 970
Employees - - - - 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 -3.1%, from 28.282 euro in the year 2023, to 27.249 euro in 2024. The Net Profit decreased by -2.889 euro, from 3.881 euro in 2023, to 970 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 Residence S.r.l. - CUI 40300147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.253 14.021 17.356 16.813 17.068 14.177
Inventories - - - - 430 413 2.458 0 0 748
Receivables - - - - 0 53 0 0 898 879
Cash - - - - 8.823 13.554 14.898 16.813 16.170 12.550
Shareholders Funds - - - - 8.976 13.460 16.794 16.178 16.068 12.927
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 277 561 562 635 1.000 1.250
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.177 euro in 2024 which includes Inventories of 748 euro, Receivables of 879 euro and cash availability of 12.550 euro.
The company's Equity was valued at 12.927 euro, while total Liabilities amounted to 1.250 euro. Equity decreased by -3.050 euro, from 16.068 euro in 2023, to 12.927 in 2024.

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