Financial results - DOHOTARU SRL

Financial Summary - Dohotaru Srl
Unique identification code: 974670
Registration number: J04/1356/1992
Nace: 4711
Sales - Ron
17.962
Net Profit - Ron
1.580
Employees
Open Account
Company Dohotaru Srl with Fiscal Code 974670 recorded a turnover of 2024 of 17.962, with a net profit of 1.580 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dohotaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.161 15.039 16.375 19.082 16.851 18.867 20.679 18.062 18.727 17.962
Total Income - EUR 17.161 15.039 16.375 19.082 16.851 18.867 20.683 20.025 18.727 17.962
Total Expenses - EUR 14.017 12.316 13.229 14.910 13.595 15.708 17.683 16.172 16.421 16.118
Gross Profit/Loss - EUR 3.144 2.723 3.146 4.172 3.255 3.158 3.000 3.853 2.306 1.843
Net Profit/Loss - EUR 2.629 2.272 2.655 3.599 2.750 2.798 2.447 3.311 1.955 1.580
Employees 0 0 0 0 0 0 0 0 0 0
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 -3.5%, from 18.727 euro in the year 2023, to 17.962 euro in 2024. The Net Profit decreased by -364 euro, from 1.955 euro in 2023, to 1.580 in the last year.
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 - Dohotaru Srl - CUI 974670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.731 10.175 12.970 16.444 19.101 21.256 23.632 27.290 25.185 27.513
Inventories 4.060 3.735 4.576 3.230 3.282 4.166 2.234 2.728 3.502 4.468
Receivables 3.526 5.828 7.303 8.904 12.511 12.272 12.000 12.048 13.578 13.542
Cash 146 612 1.091 4.310 3.308 4.817 9.398 12.515 8.104 9.502
Shareholders Funds 7.043 9.243 11.783 15.166 17.622 20.086 22.088 25.467 23.555 25.003
Social Capital 2 2 44 43 42 41 40 41 40 40
Debts 688 932 1.187 1.278 1.478 1.170 1.544 1.823 1.630 2.510
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 "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 27.513 euro in 2024 which includes Inventories of 4.468 euro, Receivables of 13.542 euro and cash availability of 9.502 euro.
The company's Equity was valued at 25.003 euro, while total Liabilities amounted to 2.510 euro. Equity increased by 1.580 euro, from 23.555 euro in 2023, to 25.003 in 2024.

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