Financial results - TAISIIA DOVGAN SRL

Financial Summary - Taisiia Dovgan Srl
Unique identification code: 28366975
Registration number: J06/247/2011
Nace: 4712
Sales - Ron
5.280
Net Profit - Ron
-4.857
Employees
2
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Company Taisiia Dovgan Srl with Fiscal Code 28366975 recorded a turnover of 2024 of 5.280, with a net profit of -4.857 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taisiia Dovgan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.254 6.876 5.182 6.183 5.855 7.989 5.031 5.166 5.358 5.280
Total Income - EUR 6.254 7.110 5.182 6.183 5.855 7.989 6.578 14.165 15.264 14.772
Total Expenses - EUR 4.403 6.861 4.737 5.852 5.928 7.313 6.441 13.790 18.188 19.567
Gross Profit/Loss - EUR 1.851 249 445 331 -74 677 137 375 -2.924 -4.795
Net Profit/Loss - EUR 1.664 39 289 145 -249 437 21 269 -3.007 -4.857
Employees 0 0 0 0 0 0 1 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 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 -0.9%, from 5.358 euro in the year 2023, to 5.280 euro in 2024.
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 - Taisiia Dovgan Srl - CUI 28366975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.895 5.852 5.440 5.707 5.371 7.929 8.898 6.962 5.190 3.628
Inventories 3.065 5.656 5.005 3.396 3.606 7.720 7.907 4.517 3.341 3.418
Receivables 0 0 0 0 0 0 81 0 28 4
Cash 1.830 197 435 2.311 1.765 209 910 2.444 1.821 205
Shareholders Funds 4.870 4.860 5.067 5.119 4.771 5.118 5.025 5.311 2.288 -2.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25 992 373 588 600 2.811 3.873 1.651 2.903 6.210
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.628 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 4 euro and cash availability of 205 euro.
The company's Equity was valued at -2.582 euro, while total Liabilities amounted to 6.210 euro. Equity decreased by -4.857 euro, from 2.288 euro in 2023, to -2.582 in 2024.

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