Company New Market Doina S.r.l. with Fiscal Code 38492318
recorded a turnover of 2024 of
82.588,
with a net profit of
-16.516
and having an average number of employees of
5.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Market Doina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
28.978
35.142
75.369
90.170
82.588
Total Income - EUR
-
-
-
-
-
29.108
35.142
75.369
90.188
82.414
Total Expenses - EUR
-
-
-
-
-
47.353
51.007
87.151
140.436
98.738
Gross Profit/Loss - EUR
-
-
-
-
-
-18.245
-15.865
-11.782
-50.249
-16.324
Net Profit/Loss - EUR
-
-
-
-
-
-18.482
-16.131
-12.275
-51.151
-16.516
Employees
-
-
-
-
-
4
3
4
4
5
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 -7.9%, from 90.170 euro in the year 2023, to 82.588 euro in 2024.
Check the financial reports for the company - New Market Doina S.r.l.
Financial Rating - NEW MARKET DOINA S.R.L.
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Financial Rating
Payment Limits - New Market Doina S.r.l.
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Prob. of insolvency - New Market Doina S.r.l.
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Insolvency Probability
Financial Reports - New Market Doina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Market Doina S.r.l. - CUI 38492318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
73.659
93.451
94.402
64.492
68.706
Inventories
-
-
-
-
-
65.148
88.434
91.837
48.272
64.878
Receivables
-
-
-
-
-
2.019
2.823
2.901
9.424
562
Cash
-
-
-
-
-
6.492
2.193
-336
6.796
3.265
Shareholders Funds
-
-
-
-
-
-32.506
-47.916
-60.340
-111.267
-127.162
Social Capital
-
-
-
-
-
0
0
0
40
40
Debts
-
-
-
-
-
106.165
141.367
154.742
175.759
195.867
Income in Advance
-
-
-
-
-
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
"3600 - 3600"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.706 euro in 2024 which includes Inventories of
64.878 euro, Receivables of
562 euro and cash availability of
3.265 euro.
The company's Equity was valued at
-127.162 euro, while total Liabilities amounted to
195.867 euro.
Equity decreased by -16.516 euro, from -111.267 euro in 2023, to -127.162 in 2024.
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