Financial results - DORA LIA UNIVERSAL COM SRL

Financial Summary - Dora Lia Universal Com Srl
Unique identification code: 7417103
Registration number: J1995000335267
Nace: 4711
Sales - Ron
1.984.861
Net Profit - Ron
48.456
Employees
12
Open Account
Company Dora Lia Universal Com Srl with Fiscal Code 7417103 recorded a turnover of 2024 of 1.984.861, with a net profit of 48.456 and having an average number of employees of 12. 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 Lia Universal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.562 1.393.165 1.533.090 1.621.897 2.256.257 2.329.506 1.866.003 1.891.716 1.917.107 1.984.861
Total Income - EUR 277.780 1.408.807 1.533.100 1.621.903 2.256.257 2.322.572 1.859.629 1.889.170 1.916.448 2.050.310
Total Expenses - EUR 286.859 1.401.821 1.549.959 1.665.031 2.290.346 2.283.180 1.915.362 1.906.240 1.985.386 2.000.124
Gross Profit/Loss - EUR -9.079 6.986 -16.860 -43.129 -34.089 39.391 -55.733 -17.070 -68.938 50.185
Net Profit/Loss - EUR -9.079 6.986 -16.860 -43.129 -37.880 32.826 -61.958 -30.801 -68.938 48.456
Employees 4 11 13 13 12 13 13 12 13 12
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 4.1%, from 1.917.107 euro in the year 2023, to 1.984.861 euro in 2024. The Net Profit increased by 48.456 euro, from 0 euro in 2023, to 48.456 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 - Dora Lia Universal Com Srl - CUI 7417103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 16.742 18.525 20.543 19.325 20.471 19.200 18.752 20.107 20.379
Current Assets 132.966 189.434 185.708 294.442 422.828 411.797 472.863 531.342 481.576 604.673
Inventories 98.152 128.164 127.019 150.668 160.262 117.468 102.496 135.123 127.275 211.934
Receivables 31.487 48.721 44.789 72.912 240.730 216.929 257.432 305.318 269.741 277.255
Cash 3.327 12.548 13.900 70.861 21.836 77.400 112.935 90.901 84.561 115.483
Shareholders Funds -20.991 -13.791 -30.199 -72.822 -109.292 -74.804 -135.785 -167.007 -235.439 -185.668
Social Capital 157 156 372 365 358 351 344 345 344 342
Debts 155.532 219.967 234.431 387.807 551.446 507.072 633.289 722.559 737.122 810.720
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 604.673 euro in 2024 which includes Inventories of 211.934 euro, Receivables of 277.255 euro and cash availability of 115.483 euro.
The company's Equity was valued at -185.668 euro, while total Liabilities amounted to 810.720 euro. Equity increased by 48.456 euro, from -235.439 euro in 2023, to -185.668 in 2024.

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