Financial results - DOIRAL COM S.R.L.

Financial Summary - Doiral Com S.r.l.
Unique identification code: 13287407
Registration number: J12/1305/1999
Nace: 4711
Sales - Ron
100.683
Net Profit - Ron
479
Employees
1
Open Account
Company Doiral Com S.r.l. with Fiscal Code 13287407 recorded a turnover of 2024 of 100.683, with a net profit of 479 and having an average number of employees of 1. 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 - Doiral Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.911 39.206 40.713 46.495 47.439 83.228 77.710 76.613 105.812 100.683
Total Income - EUR 40.010 39.455 41.373 47.145 48.337 83.320 77.798 76.720 106.813 102.138
Total Expenses - EUR 40.223 40.058 40.055 47.396 48.780 83.278 77.660 73.265 102.353 101.533
Gross Profit/Loss - EUR -213 -603 1.318 -251 -443 42 138 3.455 4.460 605
Net Profit/Loss - EUR -1.413 -1.392 904 -722 -926 -520 -969 1.154 3.746 479
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 -4.3%, from 105.812 euro in the year 2023, to 100.683 euro in 2024. The Net Profit decreased by -3.246 euro, from 3.746 euro in 2023, to 479 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 - Doiral Com S.r.l. - CUI 13287407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 636 545 456 369 286 205 131 56 0
Current Assets 2.382 2.147 3.646 3.318 3.315 3.956 5.638 9.671 14.706 14.836
Inventories 2.241 2.028 2.482 2.517 2.126 3.121 4.043 6.841 11.639 12.396
Receivables 0 0 5 2 0 3 0 1.261 1.511 345
Cash 141 119 1.158 799 1.190 832 1.595 1.570 1.556 2.095
Shareholders Funds -10.721 -12.004 -10.896 -11.419 -12.124 -12.414 -13.108 -12.018 -8.235 -7.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.103 14.787 15.087 15.192 15.809 16.656 18.951 21.820 22.996 22.546
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 14.836 euro in 2024 which includes Inventories of 12.396 euro, Receivables of 345 euro and cash availability of 2.095 euro.
The company's Equity was valued at -7.710 euro, while total Liabilities amounted to 22.546 euro. Equity increased by 479 euro, from -8.235 euro in 2023, to -7.710 in 2024.

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