Financial results - DOORP-COM S.R.L.

Financial Summary - Doorp-Com S.r.l.
Unique identification code: 15810528
Registration number: J29/1658/2003
Nace: 4711
Sales - Ron
49.786
Net Profit - Ron
-8.977
Employees
2
Open Account
Company Doorp-Com S.r.l. with Fiscal Code 15810528 recorded a turnover of 2024 of 49.786, with a net profit of -8.977 and having an average number of employees of 2. 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 - Doorp-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.443 20.864 26.936 23.301 19.216 21.985 31.290 32.680 30.662 49.786
Total Income - EUR 24.529 20.963 27.249 23.442 19.275 23.452 63.727 38.818 44.515 49.819
Total Expenses - EUR 26.706 19.845 26.955 34.495 22.513 24.874 33.499 34.692 31.828 58.372
Gross Profit/Loss - EUR -2.176 1.118 294 -11.053 -3.238 -1.422 30.227 4.126 12.687 -8.553
Net Profit/Loss - EUR -2.913 488 -196 -11.287 -3.430 -1.648 29.590 3.738 12.251 -8.977
Employees 1 1 1 2 1 1 1 1 1 2
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 increased by 63.3%, from 30.662 euro in the year 2023, to 49.786 euro in 2024. The Net Profit decreased by -12.182 euro, from 12.251 euro in 2023, to 0 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 - Doorp-Com S.r.l. - CUI 15810528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 94 92 90 89 87 85 85 85 85
Current Assets 12.612 14.494 8.932 2.188 5.681 8.903 8.136 8.102 14.320 9.412
Inventories 11.719 13.476 8.560 2.017 5.391 8.409 7.255 7.216 6.098 5.300
Receivables 819 976 357 141 274 472 849 852 3.231 3.413
Cash 74 42 16 30 16 22 32 34 4.992 699
Shareholders Funds -20.589 -20.048 -20.087 -31.183 -34.009 -35.012 -4.646 -923 11.330 2.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.296 34.636 29.111 33.461 39.779 44.002 12.867 9.110 3.076 7.207
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 9.412 euro in 2024 which includes Inventories of 5.300 euro, Receivables of 3.413 euro and cash availability of 699 euro.
The company's Equity was valued at 2.290 euro, while total Liabilities amounted to 7.207 euro. Equity decreased by -8.977 euro, from 11.330 euro in 2023, to 2.290 in 2024.

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