The most important financial indicators for the company Doris Com Srl - Unique Identification Number 15942936:
sales in 2023 was
1.263.051
euro, registering a net profit of
16.166
euro and having an average number of
11
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.
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 -1.4%, from 1.285.056 euro in the year 2022, to 1.263.051 euro in 2023.
The Net Profit decreased by -70.676 euro, from 87.106 euro in 2022, to 16.166 in the last year.
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 -
Doris Com Srl - CUI 15942936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.694
20.369
26.173
12.141
19.733
27.792
18.692
6.468
14.840
7.963
Current Assets
69.306
125.985
151.432
149.670
199.749
180.999
240.107
144.310
180.245
92.731
Inventories
62.679
74.928
56.335
117.629
99.079
62.231
46.943
43.276
83.232
60.360
Receivables
3.620
33.918
1.049
2.657
2.834
813
11.649
8.753
88.594
7.888
Cash
3.008
17.139
94.049
29.383
97.836
117.956
181.516
92.281
8.418
24.483
Shareholders Funds
-7.265
93.169
115.391
89.796
166.814
131.780
240.183
169.319
87.155
32.075
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
88.237
48.687
42.509
78.565
60.727
96.588
45.422
33.781
146.177
75.350
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
92.731 euro in 2023 which includes Inventories of
60.360 euro, Receivables of
7.888 euro and cash availability of
24.483 euro.
The company's Equity was valued at
32.075 euro, while total Liabilities amounted to
75.350 euro.
Equity decreased by -54.815 euro, from 87.155 euro in 2022, to 32.075 in 2023.
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