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Financial results - LA DOICILĂ SRL

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Financial Summary - La Doicilă Srl
Unique identification code: 37059716
Registration number: J29/279/2017
Nace: 4711
Sales - Ron
54.263
Net Profit - Ron
-607
Employees
1
Open Account
Company La Doicilă Srl with Fiscal Code 37059716 recorded a turnover of 2024 of 54.263, with a net profit of -607 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 - La Doicilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.735 41.523 50.625 56.677 49.774 58.715 66.276 54.263
Total Income - EUR - - 31.757 41.545 50.625 56.683 49.774 58.757 66.405 54.348
Total Expenses - EUR - - 30.144 38.625 49.090 52.990 46.141 54.496 61.738 54.422
Gross Profit/Loss - EUR - - 1.613 2.920 1.535 3.693 3.633 4.261 4.667 -74
Net Profit/Loss - EUR - - 1.296 2.569 1.029 3.169 3.145 3.685 4.016 -607
Employees - - 1 1 1 0 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 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 -17.7%, from 66.276 euro in the year 2023, to 54.263 euro in 2024. The Net Profit decreased by -3.993 euro, from 4.016 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Doicilă Srl - CUI 37059716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 103 48 0 0 0 0 0
Current Assets - - 3.541 4.953 6.119 10.256 10.422 14.735 13.661 8.775
Inventories - - 2.692 4.529 4.126 5.025 6.676 7.947 7.569 7.785
Receivables - - 0 0 0 922 147 7 0 18
Cash - - 848 423 1.993 4.309 3.598 6.781 6.092 972
Shareholders Funds - - 1.340 3.884 4.838 7.915 9.180 12.894 10.806 6.159
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.201 1.171 1.329 2.341 1.241 1.841 2.855 2.616
Income in Advance - - 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 8.775 euro in 2024 which includes Inventories of 7.785 euro, Receivables of 18 euro and cash availability of 972 euro.
The company's Equity was valued at 6.159 euro, while total Liabilities amounted to 2.616 euro. Equity decreased by -4.587 euro, from 10.806 euro in 2023, to 6.159 in 2024.
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