Financial results - DOR ŞI DOR SRL

Financial Summary - Dor Şi Dor Srl
Unique identification code: 32905830
Registration number: J12/911/2014
Nace: 5610
Sales - Ron
56.808
Net Profit - Ron
-6.216
Employees
1
Open Account
Company Dor Şi Dor Srl with Fiscal Code 32905830 recorded a turnover of 2024 of 56.808, with a net profit of -6.216 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor Şi Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.966 37.889 41.620 42.882 45.545 30.103 37.261 50.746 57.113 56.808
Total Income - EUR 48.838 55.518 56.765 60.861 62.758 41.526 39.444 64.046 71.807 80.225
Total Expenses - EUR 55.593 57.622 54.742 60.047 61.732 38.825 33.279 46.657 64.501 84.737
Gross Profit/Loss - EUR -6.755 -2.104 2.023 814 1.027 2.701 6.165 17.389 7.306 -4.511
Net Profit/Loss - EUR -7.775 -2.486 1.606 385 571 2.504 5.909 16.882 6.735 -6.216
Employees 3 2 2 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 increased by 0.0%, from 57.113 euro in the year 2023, to 56.808 euro in 2024. The Net Profit decreased by -6.697 euro, from 6.735 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 - Dor Şi Dor Srl - CUI 32905830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.899 3.492 3.202 2.916 2.636 2.404 2.137 1.929 4.452 3.824
Current Assets 358 2.647 1.182 5.149 4.316 1.310 2.942 2.724 5.418 2.457
Inventories 0 0 39 0 735 0 57 0 0 214
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 358 2.647 1.142 5.149 3.580 1.310 2.886 2.724 5.418 2.243
Shareholders Funds -30.373 -32.550 -30.338 -29.396 -28.256 -25.206 -18.738 -1.914 1.201 -5.021
Social Capital 45 45 99 97 95 103 101 101 101 101
Debts 34.629 38.689 34.722 37.461 35.208 28.920 23.816 6.566 8.669 11.302
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.457 euro in 2024 which includes Inventories of 214 euro, Receivables of 0 euro and cash availability of 2.243 euro.
The company's Equity was valued at -5.021 euro, while total Liabilities amounted to 11.302 euro. Equity decreased by -6.216 euro, from 1.201 euro in 2023, to -5.021 in 2024.

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