Financial results - DOINICOM SRL

Financial Summary - Doinicom Srl
Unique identification code: 4725532
Registration number: J04/1678/1993
Nace: 4711
Sales - Ron
22.654
Net Profit - Ron
69
Employee
1
The most important financial indicators for the company Doinicom Srl - Unique Identification Number 4725532: sales in 2023 was 22.654 euro, registering a net profit of 69 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.001 21.943 22.192 20.649 25.681 22.292 25.573 18.988 18.684 22.654
Total Income - EUR 14.052 21.943 22.192 20.649 25.681 22.292 25.573 18.988 18.684 22.654
Total Expenses - EUR 13.174 20.924 21.494 20.429 25.355 21.893 24.918 18.474 18.421 22.359
Gross Profit/Loss - EUR 878 1.019 697 220 326 399 656 514 263 295
Net Profit/Loss - EUR 458 361 253 14 91 176 411 325 76 69
Employees 1 1 2 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. 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 21.6%, from 18.684 euro in the year 2022, to 22.654 euro in 2023. The Net Profit decreased by -7 euro, from 76 euro in 2022, to 69 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doinicom Srl - CUI 4725532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108 108 327 321 315 0 0 0 0 0
Current Assets 7.274 5.771 4.894 2.961 3.172 5.950 3.617 4.131 4.264 4.495
Inventories 7.243 5.689 4.708 2.224 2.096 5.496 2.043 3.770 4.112 3.837
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 31 82 187 736 1.076 454 1.574 361 152 658
Shareholders Funds 2.270 2.650 2.876 2.841 2.880 3.000 3.354 3.604 3.692 3.749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.112 3.230 2.345 440 607 2.949 263 526 572 746
Income in Advance 0 0 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 "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 4.495 euro in 2023 which includes Inventories of 3.837 euro, Receivables of 0 euro and cash availability of 658 euro.
The company's Equity was valued at 3.749 euro, while total Liabilities amounted to 746 euro. Equity increased by 69 euro, from 3.692 euro in 2022, to 3.749 in 2023.

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