Financial results - DOINA ŞI NICU SRL

Financial Summary - Doina Şi Nicu Srl
Unique identification code: 35238324
Registration number: J23/4093/2015
Nace: 4776
Sales - Ron
1.469
Net Profit - Ron
1.246
Employees
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Company Doina Şi Nicu Srl with Fiscal Code 35238324 recorded a turnover of 2023 of 1.469, with a net profit of 1.246 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doina Şi Nicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140 2.858 4.230 3.358 632 0 8.652 4.118 1.477 -
Total Income - EUR 140 2.858 4.230 3.358 632 0 8.652 4.118 1.477 -
Total Expenses - EUR 195 0 0 2.139 0 0 0 158 0 -
Gross Profit/Loss - EUR -55 2.858 4.230 1.219 632 0 8.652 3.960 1.477 -
Net Profit/Loss - EUR -59 2.772 4.103 1.118 613 0 8.398 3.855 1.253 -
Employees 0 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 -64.0%, from 4.118 euro in the year 2022, to 1.477 euro in 2023. The Net Profit decreased by -2.591 euro, from 3.855 euro in 2022, to 1.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOINA ŞI NICU 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 Şi Nicu Srl - CUI 35238324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 138 135 133 130 128 125 0 0 -
Current Assets 211 3.066 6.818 7.725 8.207 8.052 16.206 20.342 21.757 -
Inventories 18 1.588 2.455 2.464 2.416 2.370 2.317 2.292 2.639 -
Receivables 0 590 580 1.014 995 976 13.083 17.236 17.187 -
Cash 193 888 3.783 4.247 4.797 4.706 805 813 1.931 -
Shareholders Funds -14 2.758 6.814 7.807 8.269 8.113 16.331 20.237 21.428 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 364 446 139 50 68 67 0 105 329 -
Income in Advance 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.757 euro in 2023 which includes Inventories of 2.639 euro, Receivables of 17.187 euro and cash availability of 1.931 euro.
The company's Equity was valued at 21.428 euro, while total Liabilities amounted to 329 euro. Equity increased by 1.253 euro, from 20.237 euro in 2022, to 21.428 in 2023.

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