Financial results - DOING SRL

Financial Summary - Doing Srl
Unique identification code: 1074235
Registration number: J11/616/1991
Nace: 4719
Sales - Ron
765.003
Net Profit - Ron
598
Employee
7
The most important financial indicators for the company Doing Srl - Unique Identification Number 1074235: sales in 2023 was 765.003 euro, registering a net profit of 598 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.757 312.025 390.707 419.952 353.267 431.201 448.114 611.086 667.452 765.003
Total Income - EUR 309.758 312.222 390.709 423.211 361.060 436.437 454.690 620.277 802.041 772.998
Total Expenses - EUR 296.463 290.881 352.787 390.884 336.669 400.488 419.096 587.702 756.864 768.504
Gross Profit/Loss - EUR 13.295 21.340 37.921 32.327 24.391 35.949 35.594 32.575 45.176 4.494
Net Profit/Loss - EUR 10.791 18.007 32.329 28.034 20.685 32.153 31.729 27.777 38.986 598
Employees 6 6 6 7 5 5 6 8 7 7
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 increased by 15.0%, from 667.452 euro in the year 2022, to 765.003 euro in 2023. The Net Profit decreased by -38.270 euro, from 38.986 euro in 2022, to 598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doing Srl - CUI 1074235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.409 52.241 50.110 44.945 59.679 53.882 48.570 42.935 176.527 162.988
Current Assets 43.841 61.396 79.863 80.185 82.432 112.492 170.621 209.642 245.721 243.722
Inventories 33.051 52.841 67.211 65.833 69.343 89.944 150.135 170.112 218.566 204.145
Receivables 5.588 3.203 7.052 6.012 11.019 6.531 12.784 18.441 21.726 24.817
Cash 5.201 5.351 5.600 8.341 2.070 16.018 7.703 21.090 5.429 14.761
Shareholders Funds 41.464 41.810 73.712 90.648 109.670 139.699 163.247 181.995 221.546 221.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.785 71.826 56.260 34.482 32.459 29.096 55.474 70.654 201.014 185.568
Income in Advance 0 0 0 0 0 0 517 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.722 euro in 2023 which includes Inventories of 204.145 euro, Receivables of 24.817 euro and cash availability of 14.761 euro.
The company's Equity was valued at 221.472 euro, while total Liabilities amounted to 185.568 euro. Equity increased by 598 euro, from 221.546 euro in 2022, to 221.472 in 2023.

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