Company Dora Trad S.r.l. with Fiscal Code 5298030
recorded a turnover of 2024 of
15.640,
with a net profit of
-6.350
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dora Trad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.542
2.722
4.571
8.961
5.058
9.671
13.119
16.399
15.677
15.640
Total Income - EUR
24.763
2.883
4.810
9.311
5.058
9.671
13.119
16.399
15.677
15.640
Total Expenses - EUR
14.031
3.445
1.974
4.620
2.320
3.078
8.966
16.306
17.753
21.830
Gross Profit/Loss - EUR
10.732
-561
2.837
4.692
2.738
6.593
4.153
93
-2.076
-6.190
Net Profit/Loss - EUR
10.026
-643
2.700
4.423
2.586
6.303
3.760
-234
-2.233
-6.350
Employees
4
1
0
0
0
0
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 0.3%, from 15.677 euro in the year 2023, to 15.640 euro in 2024.
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Financial Rating - DORA TRAD S.R.L.
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Prob. of insolvency - Dora Trad S.r.l.
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Insolvency Probability
Financial Reports - Dora Trad S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dora Trad S.r.l. - CUI 5298030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.268
38.295
36.110
58.713
56.098
54.111
51.492
51.393
49.515
47.527
Current Assets
14.880
13.420
17.317
22.784
26.408
34.352
39.112
972
1.121
1.348
Inventories
0
0
0
0
0
0
0
0
0
126
Receivables
893
39
38
41
333
159
375
145
1.004
955
Cash
13.987
13.382
17.279
22.743
26.075
34.193
38.737
827
117
266
Shareholders Funds
51.911
50.739
52.580
80.686
81.709
87.009
88.839
46.297
43.924
37.328
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
909
1.016
60
38
38
90
432
4.985
5.344
10.185
Income in Advance
2.368
840
826
811
795
1.400
1.369
1.374
1.369
1.362
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.348 euro in 2024 which includes Inventories of
126 euro, Receivables of
955 euro and cash availability of
266 euro.
The company's Equity was valued at
37.328 euro, while total Liabilities amounted to
10.185 euro.
Equity decreased by -6.350 euro, from 43.924 euro in 2023, to 37.328 in 2024.
The Debt Ratio was 20.8% in the year 2024.
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Comments - Dora Trad S.r.l.