Financial results - DOINA STYLE S.R.L.

Financial Summary - Doina Style S.r.l.
Unique identification code: 6858225
Registration number: J13/4950/1994
Nace: 1413
Sales - Ron
12.796
Net Profit - Ron
-11.003
Employees
1
Open Account
Company Doina Style S.r.l. with Fiscal Code 6858225 recorded a turnover of 2024 of 12.796, with a net profit of -11.003 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.628 11.497 13.154 9.027 17.612 7.937 9.175 17.641 11.010 12.796
Total Income - EUR 9.628 12.165 13.592 9.027 17.612 7.937 9.218 17.641 11.010 12.809
Total Expenses - EUR 15.376 17.459 18.645 13.984 19.580 11.336 12.033 14.357 20.354 23.684
Gross Profit/Loss - EUR -5.748 -5.294 -5.053 -4.957 -1.969 -3.399 -2.815 3.285 -9.345 -10.875
Net Profit/Loss - EUR -6.030 -5.409 -5.185 -5.064 -2.131 -3.478 -3.091 3.038 -9.455 -11.003
Employees 0 2 0 3 2 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 increased by 16.9%, from 11.010 euro in the year 2023, to 12.796 euro in 2024.
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 Style S.r.l. - CUI 6858225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.161 2.466 4.541 3.691 3.615 2.668 13.322 10.257 9.483 8.563
Current Assets 1.326 922 818 1.380 660 1.515 1.786 6.635 2.270 1.168
Inventories 398 712 518 545 171 185 181 181 181 180
Receivables 827 22 135 149 158 1.046 624 932 387 404
Cash 101 188 164 685 331 284 981 5.522 1.703 585
Shareholders Funds -54.823 -59.673 -64.686 -68.370 -69.176 -71.343 -72.852 -70.040 -79.282 -89.842
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.311 63.061 70.044 73.440 73.452 75.526 88.059 86.932 91.035 99.573
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168 euro in 2024 which includes Inventories of 180 euro, Receivables of 404 euro and cash availability of 585 euro.
The company's Equity was valued at -89.842 euro, while total Liabilities amounted to 99.573 euro. Equity decreased by -11.003 euro, from -79.282 euro in 2023, to -89.842 in 2024.

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