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
49.674
Net Profit - Ron
-6.556
Employee
2
The most important financial indicators for the company Doni Trocadero 2003 Srl - Unique Identification Number 15492106: sales in 2023 was 49.674 euro, registering a net profit of -6.556 euro and having an average number of 2 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 - Doni Trocadero 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.710 44.627 41.989 36.127 44.880 50.094 52.902 57.499 55.938 49.674
Total Income - EUR 37.710 44.627 41.989 36.127 44.880 50.094 58.070 59.532 60.004 49.684
Total Expenses - EUR 36.953 43.126 43.949 40.493 47.378 52.286 55.405 57.561 58.452 55.743
Gross Profit/Loss - EUR 756 1.501 -1.960 -4.366 -2.498 -2.192 2.665 1.971 1.552 -6.060
Net Profit/Loss - EUR -375 162 -2.456 -4.727 -2.947 -2.693 2.308 1.386 952 -6.556
Employees 1 1 2 2 2 2 2 2 2 2
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 decreased by -10.9%, from 55.938 euro in the year 2022, to 49.674 euro in 2023. The Net Profit decreased by -949 euro, from 952 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doni Trocadero 2003 Srl - CUI 15492106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241 117 0 0 0 0 0 0 0 0
Current Assets 2.718 5.388 2.054 3.198 1.732 1.329 2.368 2.363 1.839 2.798
Inventories 2.358 5.053 1.510 2.849 1.583 848 2.106 1.977 1.304 818
Receivables 21 21 21 21 20 20 22 19 19 19
Cash 338 313 523 328 129 461 240 367 515 1.961
Shareholders Funds -15.556 -15.523 -17.821 -22.246 -24.785 -26.998 -24.178 -22.256 -21.374 -27.865
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.549 21.028 19.875 25.444 26.517 28.327 26.545 24.619 23.213 30.663
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 2.798 euro in 2023 which includes Inventories of 818 euro, Receivables of 19 euro and cash availability of 1.961 euro.
The company's Equity was valued at -27.865 euro, while total Liabilities amounted to 30.663 euro. Equity decreased by -6.556 euro, from -21.374 euro in 2022, to -27.865 in 2023.

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