Financial results - DONCRIS BUCOVINA S.R.L.

Financial Summary - Doncris Bucovina S.r.l.
Unique identification code: 32321165
Registration number: J33/771/2013
Nace: 220
Sales - Ron
194.180
Net Profit - Ron
28.298
Employee
4
The most important financial indicators for the company Doncris Bucovina S.r.l. - Unique Identification Number 32321165: sales in 2023 was 194.180 euro, registering a net profit of 28.298 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doncris Bucovina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.554 159.097 214.058 64.189 163.434 216.807 239.397 96.962 115.585 194.180
Total Income - EUR 64.554 159.097 214.058 64.190 163.520 216.984 239.464 97.141 115.585 194.268
Total Expenses - EUR 65.482 140.927 161.914 60.430 133.447 192.688 225.939 110.452 114.164 164.264
Gross Profit/Loss - EUR -928 18.169 52.144 3.760 30.073 24.295 13.525 -13.312 1.421 30.003
Net Profit/Loss - EUR -1.118 15.210 43.789 3.118 28.892 22.125 11.279 -14.285 317 28.298
Employees 4 0 5 5 5 5 5 4 3 4
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 68.5%, from 115.585 euro in the year 2022, to 194.180 euro in 2023. The Net Profit increased by 27.981 euro, from 317 euro in 2022, to 28.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doncris Bucovina S.r.l. - CUI 32321165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 939 1.648 5.407 35.954 30.031 20.082 7.199 25.668 36.452
Current Assets 8.522 34.254 60.197 98.779 143.265 92.737 94.777 108.971 92.310 90.999
Inventories 0 825 5.082 25.410 103.304 54.640 5.744 20.168 4.179 2.089
Receivables -8 9.876 7.858 4.762 4.224 13.939 52.948 16.738 55.238 47.791
Cash 8.530 23.553 47.257 68.607 35.737 24.158 36.085 72.065 32.893 41.119
Shareholders Funds -1.490 13.708 57.357 59.505 87.305 100.699 110.070 93.345 93.951 121.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.012 21.485 4.487 4.838 8.081 13.444 4.789 22.826 24.027 5.487
Income in Advance 0 0 0 39.843 83.833 8.625 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.999 euro in 2023 which includes Inventories of 2.089 euro, Receivables of 47.791 euro and cash availability of 41.119 euro.
The company's Equity was valued at 121.964 euro, while total Liabilities amounted to 5.487 euro. Equity increased by 28.297 euro, from 93.951 euro in 2022, to 121.964 in 2023.

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