Financial results - DOINA SERV SRL

Financial Summary - Doina Serv Srl
Unique identification code: 37061996
Registration number: J04/215/2017
Nace: 1628
Sales - Ron
15.162
Net Profit - Ron
-3.892
Employees
Open Account
Company Doina Serv Srl with Fiscal Code 37061996 recorded a turnover of 2024 of 15.162, with a net profit of -3.892 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doina Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.298 1.965 9.985 12.707 15.130 13.987 15.389 15.162
Total Income - EUR - - 3.068 5.779 14.229 14.641 21.333 17.022 15.345 15.392
Total Expenses - EUR - - 1.955 5.843 22.430 21.049 19.615 20.567 15.182 19.284
Gross Profit/Loss - EUR - - 1.112 -64 -8.201 -6.407 1.718 -3.545 163 -3.892
Net Profit/Loss - EUR - - 1.074 -128 -8.513 -6.792 1.264 -3.964 163 -3.892
Employees - - 0 0 0 0 0 0 0 0
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 -0.9%, from 15.389 euro in the year 2023, to 15.162 euro in 2024. The Net Profit decreased by -162 euro, from 163 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOINA SERV SRL

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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 Serv Srl - CUI 37061996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 5.018 5.612 4.114 2.512 1.064 741 488
Current Assets - - 2.477 770 4.243 2.949 6.129 7.597 8.793 8.815
Inventories - - 201 0 2.990 2.684 2.177 4.992 5.806 5.903
Receivables - - 0 0 0 0 0 135 543 540
Cash - - 2.275 770 1.253 265 3.952 2.470 2.445 2.372
Shareholders Funds - - 1.117 969 -7.562 -14.211 -12.631 -16.634 -16.421 -20.221
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.368 5.019 17.418 21.274 21.399 25.402 26.068 29.615
Income in Advance - - 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.815 euro in 2024 which includes Inventories of 5.903 euro, Receivables of 540 euro and cash availability of 2.372 euro.
The company's Equity was valued at -20.221 euro, while total Liabilities amounted to 29.615 euro. Equity decreased by -3.892 euro, from -16.421 euro in 2023, to -20.221 in 2024.

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