Financial results - DOINA SPECTACOLE S.R.L.

Financial Summary - Doina Spectacole S.r.l.
Unique identification code: 41455379
Registration number: J22/2581/2019
Nace: 9001
Sales - Ron
16.915
Net Profit - Ron
2.945
Employees
1
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Company Doina Spectacole S.r.l. with Fiscal Code 41455379 recorded a turnover of 2024 of 16.915, with a net profit of 2.945 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.957 0 8.868 14.127 21.738 16.915
Total Income - EUR - - - - 33.957 0 8.868 19.028 25.637 27.590
Total Expenses - EUR - - - - 14.490 16.177 4.910 17.278 30.797 24.476
Gross Profit/Loss - EUR - - - - 19.467 -16.177 3.958 1.750 -5.161 3.114
Net Profit/Loss - EUR - - - - 19.127 -16.177 3.869 1.609 -5.378 2.945
Employees - - - - 1 0 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 -21.8%, from 21.738 euro in the year 2023, to 16.915 euro in 2024. The Net Profit increased by 2.945 euro, from 0 euro in 2023, to 2.945 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 Spectacole S.r.l. - CUI 41455379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.524 1.977 4.391
Current Assets - - - - 20.126 2.794 7.149 855 4.445 2.170
Inventories - - - - 0 0 0 0 691 1.836
Receivables - - - - 0 17 0 12 0 0
Cash - - - - 20.126 2.777 7.149 843 3.754 334
Shareholders Funds - - - - 19.338 2.794 6.602 1.812 -3.571 -607
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 788 0 547 567 9.993 7.168
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.170 euro in 2024 which includes Inventories of 1.836 euro, Receivables of 0 euro and cash availability of 334 euro.
The company's Equity was valued at -607 euro, while total Liabilities amounted to 7.168 euro. Equity increased by 2.945 euro, from -3.571 euro in 2023, to -607 in 2024.

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