Financial results - DOINADORA SRL

Financial Summary - Doinadora Srl
Unique identification code: 35968884
Registration number: J26/592/2016
Nace: 5630
Sales - Ron
46.605
Net Profit - Ron
2.299
Employee
1
The most important financial indicators for the company Doinadora Srl - Unique Identification Number 35968884: sales in 2023 was 46.605 euro, registering a net profit of 2.299 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doinadora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.436 42.965 73.352 57.896 53.859 53.527 58.420 46.605
Total Income - EUR - - 16.436 42.965 73.352 113.874 83.742 96.016 106.760 46.605
Total Expenses - EUR - - 13.093 21.505 26.217 50.961 61.182 69.720 81.820 43.813
Gross Profit/Loss - EUR - - 3.343 21.461 47.135 62.913 22.560 26.296 24.940 2.792
Net Profit/Loss - EUR - - 2.808 19.269 46.401 61.774 21.770 25.360 23.838 2.299
Employees - - 2 3 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.0%, from 58.420 euro in the year 2022, to 46.605 euro in 2023. The Net Profit decreased by -21.466 euro, from 23.838 euro in 2022, to 2.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doinadora Srl - CUI 35968884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 753 2.285 6.994 148 11
Current Assets - - 9.077 22.910 68.989 64.033 85.327 50.165 72.515 56.589
Inventories - - 4.871 7.254 6.269 9.146 8.832 25.742 11.457 19.860
Receivables - - 0 0 0 19.192 6.886 12.507 32.337 28.889
Cash - - 4.205 15.656 62.720 35.695 69.609 11.916 28.721 7.840
Shareholders Funds - - 2.852 22.073 68.069 61.825 82.423 45.309 69.288 47.117
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.224 838 920 2.962 5.190 11.850 3.375 9.483
Income in Advance - - 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.589 euro in 2023 which includes Inventories of 19.860 euro, Receivables of 28.889 euro and cash availability of 7.840 euro.
The company's Equity was valued at 47.117 euro, while total Liabilities amounted to 9.483 euro. Equity decreased by -21.960 euro, from 69.288 euro in 2022, to 47.117 in 2023.

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