Financial results - DORU COM SRL

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Financial Summary - Doru Com Srl
Unique identification code: 2299031
Registration number: J16/1154/1991
Nace: 4711
Sales - Ron
30.388
Net Profit - Ron
-4.916
Employee
Open Account
The most important financial indicators for the company Doru Com Srl - Unique Identification Number 2299031: sales in 2023 was 30.388 euro, registering a net profit of -4.916 euro and having an average number of 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 - Doru Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.422 102.199 65.205 42.551 38.112 87.229 65.923 62.499 37.088 30.388
Total Income - EUR 111.285 108.942 65.334 42.551 39.197 87.229 68.610 66.542 38.671 35.139
Total Expenses - EUR 107.957 98.550 68.550 51.196 44.523 88.771 67.752 65.206 43.018 39.813
Gross Profit/Loss - EUR 3.328 10.392 -3.215 -8.645 -5.326 -1.542 858 1.336 -4.347 -4.674
Net Profit/Loss - EUR 3.328 9.922 -3.226 -9.072 -5.719 -2.419 383 734 -4.735 -4.916
Employees 0 1 2 3 3 3 3 3 2 0
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 -17.8%, from 37.088 euro in the year 2022, to 30.388 euro in 2023.
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Doru Com Srl

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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 - Doru Com Srl - CUI 2299031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.088 1.084 1.109 1.130 1.153 1.174 3.009 7.102 9.467
Current Assets 33.518 35.237 39.030 36.178 47.313 56.223 48.231 40.537 47.231 3.359
Inventories 31.372 34.168 37.188 35.734 44.613 54.931 47.868 38.803 45.722 1.282
Receivables 337 279 436 119 869 735 0 0 1.491 42
Cash 1.809 790 1.406 325 1.831 557 363 1.734 18 2.035
Shareholders Funds -13.429 -3.619 -6.805 -15.762 -21.192 -23.200 -22.377 -21.147 -25.947 -30.784
Social Capital 225 227 227 223 219 215 211 206 207 206
Debts 56.414 45.957 49.872 54.125 69.658 80.553 71.717 62.768 74.266 34.144
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 3.359 euro in 2023 which includes Inventories of 1.282 euro, Receivables of 42 euro and cash availability of 2.035 euro.
The company's Equity was valued at -30.784 euro, while total Liabilities amounted to 34.144 euro. Equity decreased by -4.916 euro, from -25.947 euro in 2022, to -30.784 in 2023.
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