Financial results - DONI TROCADERO 2003 SRL

Financial Summary - Doni Trocadero 2003 Srl
Unique identification code: 15492106
Registration number: J03/733/2003
Nace: 4711
Sales - Ron
53.306
Net Profit - Ron
991
Employees
1
Open Account
Company Doni Trocadero 2003 Srl with Fiscal Code 15492106 recorded a turnover of 2024 of 53.306, with a net profit of 991 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 - Doni Trocadero 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.627 41.989 36.127 44.880 50.094 52.902 57.499 55.938 49.674 53.306
Total Income - EUR 44.627 41.989 36.127 44.880 50.094 58.070 59.532 60.004 49.684 53.390
Total Expenses - EUR 43.126 43.949 40.493 47.378 52.286 55.405 57.561 58.452 55.743 51.866
Gross Profit/Loss - EUR 1.501 -1.960 -4.366 -2.498 -2.192 2.665 1.971 1.552 -6.060 1.525
Net Profit/Loss - EUR 162 -2.456 -4.727 -2.947 -2.693 2.308 1.386 952 -6.556 991
Employees 1 2 2 2 2 2 2 2 2 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 increased by 7.9%, from 49.674 euro in the year 2023, to 53.306 euro in 2024. The Net Profit increased by 991 euro, from 0 euro in 2023, to 991 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 - Doni Trocadero 2003 Srl - CUI 15492106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 0 0 0 0 0 0 0 0
Current Assets 5.388 2.054 3.198 1.732 1.329 2.368 2.363 1.839 2.798 3.124
Inventories 5.053 1.510 2.849 1.583 848 2.106 1.977 1.304 818 1.690
Receivables 21 21 21 20 20 22 19 19 19 43
Cash 313 523 328 129 461 240 367 515 1.961 1.391
Shareholders Funds -15.523 -17.821 -22.246 -24.785 -26.998 -24.178 -22.256 -21.374 -27.865 -26.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.028 19.875 25.444 26.517 28.327 26.545 24.619 23.213 30.663 29.843
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 3.124 euro in 2024 which includes Inventories of 1.690 euro, Receivables of 43 euro and cash availability of 1.391 euro.
The company's Equity was valued at -26.719 euro, while total Liabilities amounted to 29.843 euro. Equity increased by 991 euro, from -27.865 euro in 2023, to -26.719 in 2024.

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