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Financial results - DOINEL AUTO MOTO SERV SRL

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Financial Summary - Doinel Auto Moto Serv Srl
Unique identification code: 10284520
Registration number: J20/159/1998
Nace: 4711
Sales - Ron
146.886
Net Profit - Ron
4.803
Employees
4
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Company Doinel Auto Moto Serv Srl with Fiscal Code 10284520 recorded a turnover of 2022 of 146.886, with a net profit of 4.803 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doinel Auto Moto Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.558 86.091 78.082 57.578 96.134 76.161 125.898 148.161 - -
Total Income - EUR 43.558 86.091 78.082 57.578 96.134 79.796 125.898 148.161 - -
Total Expenses - EUR 41.693 68.246 68.944 56.145 86.035 80.603 122.032 141.821 - -
Gross Profit/Loss - EUR 1.865 17.845 9.138 1.433 10.098 -807 3.865 6.340 - -
Net Profit/Loss - EUR 338 16.859 8.323 869 8.362 -1.567 2.606 4.845 - -
Employees 6 6 6 6 4 5 5 4 - -
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 17.3%, from 125.898 euro in the year 2021, to 148.161 euro in 2022. The Net Profit increased by 2.230 euro, from 2.606 euro in 2021, to 4.845 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 - Doinel Auto Moto Serv Srl - CUI 10284520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.067 79.250 76.503 76.321 71.751 61.087 51.647 23.823 - -
Current Assets 6.865 2.610 857 5.553 1.260 2.107 1.113 2.899 - -
Inventories 2.793 803 662 4.940 986 1.493 -301 1.296 - -
Receivables 3.940 1.648 8 395 0 390 1.109 882 - -
Cash 131 159 188 219 273 225 306 721 - -
Shareholders Funds -24.791 -7.679 774 1.629 9.959 8.203 18.699 23.602 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 111.723 89.539 76.587 80.246 63.051 54.992 34.061 3.121 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.899 euro in 2022 which includes Inventories of 1.296 euro, Receivables of 882 euro and cash availability of 721 euro.
The company's Equity was valued at 23.602 euro, while total Liabilities amounted to 3.121 euro. Equity increased by 4.845 euro, from 18.699 euro in 2021, to 23.602 in 2022.
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