Financial results - DORACO S.R.L.

Financial Summary - Doraco S.r.l.
Unique identification code: 3048496
Registration number: J08/3918/1992
Nace: 4711
Sales - Ron
167.705
Net Profit - Ron
-6.075
Employees
3
Open Account
Company Doraco S.r.l. with Fiscal Code 3048496 recorded a turnover of 2024 of 167.705, with a net profit of -6.075 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 - Doraco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.468 338.417 320.622 340.743 333.057 259.673 162.194 146.378 149.826 167.705
Total Income - EUR 279.468 338.417 320.990 341.158 333.287 259.921 162.194 146.378 149.826 167.707
Total Expenses - EUR 273.713 325.768 303.770 331.157 319.797 254.820 166.580 155.715 162.680 169.515
Gross Profit/Loss - EUR 5.754 12.649 17.220 10.001 13.490 5.102 -4.386 -9.338 -12.854 -1.807
Net Profit/Loss - EUR 4.720 10.293 14.191 6.589 10.154 2.809 -5.977 -10.773 -14.323 -6.075
Employees 5 5 5 6 6 5 3 3 3 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 12.6%, from 149.826 euro in the year 2023, to 167.705 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 - Doraco S.r.l. - CUI 3048496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.681 21.758 20.800 19.838 19.009 18.424 17.888 17.847 17.793 17.694
Current Assets 95.579 53.690 51.613 44.105 55.249 36.219 19.214 16.437 11.586 11.690
Inventories 92.580 49.751 29.174 13.713 20.261 20.630 13.412 14.214 9.799 9.826
Receivables 1.825 813 18.862 30.204 25.541 10.241 5.440 1.215 1.061 625
Cash 1.174 3.125 3.577 188 9.447 5.348 362 1.008 725 1.240
Shareholders Funds 35.209 45.143 58.570 47.733 56.963 46.845 30.921 20.244 5.859 -249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.051 30.305 13.843 16.210 17.295 7.798 6.181 14.043 23.523 29.633
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 11.690 euro in 2024 which includes Inventories of 9.826 euro, Receivables of 625 euro and cash availability of 1.240 euro.
The company's Equity was valued at -249 euro, while total Liabilities amounted to 29.633 euro. Equity decreased by -6.075 euro, from 5.859 euro in 2023, to -249 in 2024.

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