Financial results - DORACTIV IMPEX SRL

Financial Summary - Doractiv Impex Srl
Unique identification code: 33611655
Registration number: J22/1488/2014
Nace: 4771
Sales - Ron
152.658
Net Profit - Ron
12.020
Employees
1
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Company Doractiv Impex Srl with Fiscal Code 33611655 recorded a turnover of 2024 of 152.658, with a net profit of 12.020 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doractiv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.124 36.966 46.915 68.241 111.944 151.775 188.579 191.318 194.076 152.658
Total Income - EUR 21.124 36.966 47.575 68.241 111.944 151.775 188.579 191.318 194.076 152.688
Total Expenses - EUR 21.213 37.053 45.315 64.986 102.038 142.648 176.725 181.541 197.237 138.378
Gross Profit/Loss - EUR -89 -86 2.260 3.255 9.905 9.127 11.854 9.777 -3.161 14.310
Net Profit/Loss - EUR -723 -720 1.781 2.569 8.781 7.670 10.192 7.862 -5.105 12.020
Employees 1 0 0 1 1 1 2 2 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 decreased by -20.9%, from 194.076 euro in the year 2023, to 152.658 euro in 2024. The Net Profit increased by 12.020 euro, from 0 euro in 2023, to 12.020 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 - Doractiv Impex Srl - CUI 33611655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.869
Current Assets 7.238 8.991 16.843 36.947 58.491 65.153 97.626 101.488 68.618 52.286
Inventories 4.698 3.504 9.647 19.924 33.580 43.381 62.395 66.403 25.388 21.580
Receivables 1.420 4.674 6.783 16.079 23.595 20.900 34.397 31.138 33.333 21.076
Cash 1.120 812 414 945 1.316 873 834 3.948 9.896 9.630
Shareholders Funds -2.210 -2.907 -569 2.011 10.753 18.219 28.006 36.414 8.202 7.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.448 11.898 17.412 34.936 47.738 46.935 69.620 65.074 60.415 51.870
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.286 euro in 2024 which includes Inventories of 21.580 euro, Receivables of 21.076 euro and cash availability of 9.630 euro.
The company's Equity was valued at 7.284 euro, while total Liabilities amounted to 51.870 euro. Equity decreased by -872 euro, from 8.202 euro in 2023, to 7.284 in 2024.

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