Financial results - DOINIPROIECT IMPEX SRL

Financial Summary - Doiniproiect Impex Srl
Unique identification code: 37778819
Registration number: J04/1050/2017
Nace: 5520
Sales - Ron
13.117
Net Profit - Ron
1.446
Employees
1
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Company Doiniproiect Impex Srl with Fiscal Code 37778819 recorded a turnover of 2024 of 13.117, with a net profit of 1.446 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doiniproiect Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 2.017 41.779 40.317 13.117
Total Income - EUR - - 0 0 0 0 2.019 41.779 40.330 25.219
Total Expenses - EUR - - 6.072 8.080 9.595 445 1.434 85.430 39.452 23.522
Gross Profit/Loss - EUR - - -6.072 -8.080 -9.595 -445 585 -43.651 879 1.697
Net Profit/Loss - EUR - - -6.072 -8.080 -9.595 -445 525 -43.795 475 1.446
Employees - - 0 0 0 0 0 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 -67.3%, from 40.317 euro in the year 2023, to 13.117 euro in 2024. The Net Profit increased by 973 euro, from 475 euro in 2023, to 1.446 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 - Doiniproiect Impex Srl - CUI 37778819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.503 12.920 41.548 43.650 42.323 44.963 42.781 40.509
Current Assets - - 65.091 55.442 20.131 19.794 35.999 26.477 28.247 20.991
Inventories - - 0 0 0 0 16.689 6.302 5.275 1.765
Receivables - - 20.866 20.483 20.087 19.706 19.269 19.748 19.945 0
Cash - - 44.224 34.959 44 88 42 426 3.027 19.226
Shareholders Funds - - -6.029 -13.997 -23.322 -23.324 -22.282 -66.146 -65.471 -63.659
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.423 688 4.910 8.197 23.775 60.518 59.665 53.895
Income in Advance - - 83.199 81.672 80.090 78.572 76.829 77.068 76.834 71.264
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.991 euro in 2024 which includes Inventories of 1.765 euro, Receivables of 0 euro and cash availability of 19.226 euro.
The company's Equity was valued at -63.659 euro, while total Liabilities amounted to 53.895 euro. Equity increased by 1.446 euro, from -65.471 euro in 2023, to -63.659 in 2024. The Debt Ratio was 87.6% in the year 2024.

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