Financial results - DOR ŞI JALE SRL

Financial Summary - Dor Şi Jale Srl
Unique identification code: 34300908
Registration number: J2015000210094
Nace: 4778
Sales - Ron
53.036
Net Profit - Ron
-2.905
Employees
1
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Company Dor Şi Jale Srl with Fiscal Code 34300908 recorded a turnover of 2024 of 53.036, with a net profit of -2.905 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.144 36.590 31.722 40.807 36.681 32.153 45.946 38.610 34.211 53.036
Total Income - EUR 18.144 36.590 31.722 41.234 40.000 35.409 50.495 38.610 34.211 53.036
Total Expenses - EUR 22.942 42.714 22.877 31.987 31.207 51.578 39.141 37.294 32.973 55.941
Gross Profit/Loss - EUR -4.798 -6.124 8.845 9.248 8.793 -16.168 11.353 1.316 1.238 -2.905
Net Profit/Loss - EUR -5.342 -6.628 8.058 8.445 8.426 -16.356 11.102 932 924 -2.905
Employees 2 2 1 1 1 1 2 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 55.9%, from 34.211 euro in the year 2023, to 53.036 euro in 2024. The Net Profit decreased by -919 euro, from 924 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 Jale Srl - CUI 34300908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 0 0 0 9.272 6.616 4.043 1.622 13.471 9.534
Current Assets 2.776 1.354 8.782 16.482 15.495 1.501 15.583 19.729 9.724 13.508
Inventories 2.272 858 2.795 840 1.512 722 2.690 1.094 1.279 4.391
Receivables 382 420 201 551 206 316 186 851 186 197
Cash 122 76 5.786 15.092 13.778 464 12.706 17.784 8.259 8.921
Shareholders Funds -5.297 -11.871 7.481 15.788 23.909 7.100 18.043 19.031 19.898 16.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.120 13.225 1.301 694 858 1.017 1.582 2.320 3.297 6.161
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.508 euro in 2024 which includes Inventories of 4.391 euro, Receivables of 197 euro and cash availability of 8.921 euro.
The company's Equity was valued at 16.882 euro, while total Liabilities amounted to 6.161 euro. Equity decreased by -2.905 euro, from 19.898 euro in 2023, to 16.882 in 2024.

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