Financial results - DORA COM SRL

Financial Summary - Dora Com Srl
Unique identification code: 2082724
Registration number: J21/375/1992
Nace: 4711
Sales - Ron
112.832
Net Profit - Ron
-22.665
Employees
3
Open Account
Company Dora Com Srl with Fiscal Code 2082724 recorded a turnover of 2024 of 112.832, with a net profit of -22.665 and having an average number of employees of 3. 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 - Dora Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.838 78.440 67.461 39.717 52.774 67.446 59.123 55.850 80.332 112.832
Total Income - EUR 61.845 78.440 67.670 40.184 52.777 73.383 59.198 55.901 80.454 112.905
Total Expenses - EUR 61.931 76.509 69.509 42.918 55.155 76.279 69.374 68.228 96.652 132.183
Gross Profit/Loss - EUR -86 1.931 -1.839 -2.734 -2.378 -2.896 -10.177 -12.327 -16.198 -19.278
Net Profit/Loss - EUR -1.941 1.147 -2.829 -3.134 -2.906 -3.630 -10.769 -12.886 -17.002 -22.665
Employees 3 3 3 1 1 3 2 1 2 3
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 41.2%, from 80.332 euro in the year 2023, to 112.832 euro in 2024.
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 - Dora Com Srl - CUI 2082724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.543 6.476 6.367 6.250 6.129 6.013 5.879 4.118 25.548 19.842
Current Assets 59.103 60.619 56.951 68.554 66.126 51.398 35.403 36.337 36.877 28.147
Inventories 55.622 45.288 56.351 67.699 64.431 47.879 34.341 34.807 32.163 16.264
Receivables 510 12 7 547 208 204 200 622 428 6.034
Cash 2.971 15.319 594 308 1.486 3.315 863 908 4.286 5.848
Shareholders Funds -21.737 -20.369 -22.853 -25.567 -27.978 -31.078 -41.157 -54.171 -71.009 -93.277
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 87.383 87.464 86.171 100.372 100.233 88.489 82.440 94.626 133.434 141.293
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 28.147 euro in 2024 which includes Inventories of 16.264 euro, Receivables of 6.034 euro and cash availability of 5.848 euro.
The company's Equity was valued at -93.277 euro, while total Liabilities amounted to 141.293 euro. Equity decreased by -22.665 euro, from -71.009 euro in 2023, to -93.277 in 2024.

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