Financial results - AUTO DORA & DOCHI SRL

Financial Summary - Auto Dora & Dochi Srl
Unique identification code: 11375464
Registration number: J35/34/1999
Nace: 4531
Sales - Ron
40.390
Net Profit - Ron
-2.162
Employees
1
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Company Auto Dora & Dochi Srl with Fiscal Code 11375464 recorded a turnover of 2024 of 40.390, with a net profit of -2.162 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dora & Dochi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.665 49.611 49.687 52.835 54.153 45.607 40.249 48.207 51.769 40.390
Total Income - EUR 54.492 50.910 49.687 52.835 54.153 45.937 40.249 48.207 51.769 40.390
Total Expenses - EUR 53.356 74.821 51.728 50.484 49.888 42.708 89.977 63.860 69.420 42.364
Gross Profit/Loss - EUR 1.136 -23.911 -2.040 2.351 4.265 3.229 -49.728 -15.653 -17.651 -1.974
Net Profit/Loss - EUR 955 -24.847 -2.535 1.829 3.724 2.785 -50.130 -16.126 -18.168 -2.162
Employees 1 1 1 1 1 1 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 -21.5%, from 51.769 euro in the year 2023, to 40.390 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 - Auto Dora & Dochi Srl - CUI 11375464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 213.325 194.645 189.110 180.791 178.287 178.900 117.537 103.581 81.911 75.952
Inventories 90.030 92.379 91.051 90.108 88.363 95.092 101.137 92.526 71.983 66.609
Receivables 122.672 99.280 98.006 89.097 88.294 82.853 13.986 10.963 9.346 8.349
Cash 624 2.986 54 1.587 1.631 955 2.413 91 582 994
Shareholders Funds 104.817 77.767 74.098 74.566 76.846 78.183 26.319 10.275 -7.925 -10.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.508 116.878 115.013 106.225 101.441 100.717 91.219 93.306 89.836 85.968
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.952 euro in 2024 which includes Inventories of 66.609 euro, Receivables of 8.349 euro and cash availability of 994 euro.
The company's Equity was valued at -10.016 euro, while total Liabilities amounted to 85.968 euro. Equity decreased by -2.136 euro, from -7.925 euro in 2023, to -10.016 in 2024.

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