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
28.282
Net Profit - Ron
3.881
Employee
1
The most important financial indicators for the company Doina Residence S.r.l. - Unique Identification Number 40300147: sales in 2023 was 28.282 euro, registering a net profit of 3.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.378 20.572 19.034 29.759 28.282
Total Income - EUR - - - - - 18.378 21.600 21.843 29.759 28.282
Total Expenses - EUR - - - - - 9.242 16.741 17.879 24.046 24.119
Gross Profit/Loss - EUR - - - - - 9.137 4.860 3.964 5.713 4.164
Net Profit/Loss - EUR - - - - - 8.934 4.654 3.632 5.416 3.881
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.7%, from 29.759 euro in the year 2022, to 28.282 euro in 2023. The Net Profit decreased by -1.518 euro, from 5.416 euro in 2022, to 3.881 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.253 14.021 17.356 16.813 17.068
Inventories - - - - - 430 413 2.458 0 0
Receivables - - - - - 0 53 0 0 898
Cash - - - - - 8.823 13.554 14.898 16.813 16.170
Shareholders Funds - - - - - 8.976 13.460 16.794 16.178 16.068
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 277 561 562 635 1.000
Income in Advance - - - - - 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 "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 17.068 euro in 2023 which includes Inventories of 0 euro, Receivables of 898 euro and cash availability of 16.170 euro.
The company's Equity was valued at 16.068 euro, while total Liabilities amounted to 1.000 euro. Equity decreased by -61 euro, from 16.178 euro in 2022, to 16.068 in 2023.

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