Financial results - DORA SRL

Financial Summary - Dora Srl
Unique identification code: 3829187
Registration number: J1993000329381
Nace: 4690
Sales - Ron
124.699
Net Profit - Ron
32.717
Employees
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Company Dora Srl with Fiscal Code 3829187 recorded a turnover of 2024 of 124.699, with a net profit of 32.717 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.986 10.700 17.048 14.601 1.657 4.256 3.946 2.708 33.128 124.699
Total Income - EUR 10.986 10.700 19.722 14.610 1.957 4.256 3.953 2.959 35.066 125.262
Total Expenses - EUR 11.966 12.703 22.199 14.878 2.891 4.445 6.021 3.633 34.746 86.261
Gross Profit/Loss - EUR -980 -2.003 -2.477 -268 -934 -190 -2.069 -674 320 39.001
Net Profit/Loss - EUR -1.310 -2.324 -2.749 -706 -993 -305 -2.187 -763 196 32.717
Employees 1 1 1 1 0 0 0 0 0 0
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 278.5%, from 33.128 euro in the year 2023, to 124.699 euro in 2024. The Net Profit increased by 32.522 euro, from 196 euro in 2023, to 32.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORA SRL

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Dora Srl

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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 Srl - CUI 3829187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.543 1.185 715 755 6.709 3.976 1.889 460 719
Current Assets 1.003 13.639 12.572 7.842 6.251 7.956 5.486 1.693 24.140 35.337
Inventories 692 11.041 3.983 3.979 4.333 5.096 889 914 19.124 4.227
Receivables 191 61 803 307 211 4 3 290 3.878 10.140
Cash 120 2.536 7.786 3.556 1.707 2.856 4.594 489 1.138 20.970
Shareholders Funds -4.847 -7.122 -9.750 -10.277 -9.728 -9.849 -13.712 -14.517 -14.681 18.118
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.850 24.303 23.507 18.834 16.735 24.514 23.174 18.099 39.281 17.938
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 "4690 - 4690"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.337 euro in 2024 which includes Inventories of 4.227 euro, Receivables of 10.140 euro and cash availability of 20.970 euro.
The company's Equity was valued at 18.118 euro, while total Liabilities amounted to 17.938 euro. Equity increased by 32.717 euro, from -14.681 euro in 2023, to 18.118 in 2024.

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