Financial results - DOINICOM SRL

Financial Summary - Doinicom Srl
Unique identification code: 4725532
Registration number: J04/1678/1993
Nace: 4711
Sales - Ron
21.507
Net Profit - Ron
82
Employees
1
Open Account
Company Doinicom Srl with Fiscal Code 4725532 recorded a turnover of 2024 of 21.507, with a net profit of 82 and having an average number of employees of 1. 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 - Doinicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.943 22.192 20.649 25.681 22.292 25.573 18.988 18.684 22.654 21.507
Total Income - EUR 21.943 22.192 20.649 25.681 22.292 25.573 18.988 18.684 22.654 21.507
Total Expenses - EUR 20.924 21.494 20.429 25.355 21.893 24.918 18.474 18.421 22.359 21.209
Gross Profit/Loss - EUR 1.019 697 220 326 399 656 514 263 295 298
Net Profit/Loss - EUR 361 253 14 91 176 411 325 76 69 82
Employees 1 2 1 1 1 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 decreased by -4.5%, from 22.654 euro in the year 2023, to 21.507 euro in 2024. The Net Profit increased by 14 euro, from 69 euro in 2023, to 82 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 - Doinicom Srl - CUI 4725532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 327 321 315 0 0 0 0 0 0
Current Assets 5.771 4.894 2.961 3.172 5.950 3.617 4.131 4.264 4.495 4.640
Inventories 5.689 4.708 2.224 2.096 5.496 2.043 3.770 4.112 3.837 4.479
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 82 187 736 1.076 454 1.574 361 152 658 161
Shareholders Funds 2.650 2.876 2.841 2.880 3.000 3.354 3.604 3.692 3.749 3.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.230 2.345 440 607 2.949 263 526 572 746 830
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 "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 4.640 euro in 2024 which includes Inventories of 4.479 euro, Receivables of 0 euro and cash availability of 161 euro.
The company's Equity was valued at 3.810 euro, while total Liabilities amounted to 830 euro. Equity increased by 82 euro, from 3.749 euro in 2023, to 3.810 in 2024.

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