Financial results - DORADDA SRL

Financial Summary - Doradda Srl
Unique identification code: 1828002
Registration number: J35/194/1992
Nace: 4776
Sales - Ron
549.494
Net Profit - Ron
17.980
Employees
12
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Company Doradda Srl with Fiscal Code 1828002 recorded a turnover of 2024 of 549.494, with a net profit of 17.980 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.876 511.002 475.902 476.228 488.084 509.642 483.846 511.284 576.401 549.494
Total Income - EUR 463.641 519.112 476.876 476.857 488.913 510.116 500.335 513.313 577.138 552.571
Total Expenses - EUR 349.177 386.958 388.661 428.797 517.171 462.902 470.130 483.284 511.944 518.117
Gross Profit/Loss - EUR 114.464 132.154 88.215 48.060 -28.257 47.215 30.204 30.029 65.195 34.454
Net Profit/Loss - EUR 96.119 111.005 73.994 43.211 -33.191 42.540 25.121 24.907 60.412 17.980
Employees 12 12 11 10 10 11 11 12 12 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 decreased by -4.1%, from 576.401 euro in the year 2023, to 549.494 euro in 2024. The Net Profit decreased by -42.095 euro, from 60.412 euro in 2023, to 17.980 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 - Doradda Srl - CUI 1828002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.474 46.983 42.471 52.566 47.272 51.812 53.364 30.377 24.667 22.472
Current Assets 405.475 413.550 445.221 452.278 429.392 440.400 438.991 542.074 500.468 555.890
Inventories 347.348 351.094 365.004 387.680 362.623 366.308 368.216 479.420 409.182 471.171
Receivables 51.006 53.748 54.915 49.912 50.415 61.730 46.741 50.217 39.339 46.919
Cash 7.122 8.708 25.302 14.686 16.354 12.362 24.035 12.436 51.947 37.800
Shareholders Funds 312.345 325.404 354.663 391.366 350.596 344.918 362.391 346.696 406.057 421.767
Social Capital 112 111 109 107 105 103 101 101 0 101
Debts 121.605 135.129 133.029 112.179 125.082 146.608 129.571 225.754 119.078 156.595
Income in Advance 0 0 0 1.299 986 685 394 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.890 euro in 2024 which includes Inventories of 471.171 euro, Receivables of 46.919 euro and cash availability of 37.800 euro.
The company's Equity was valued at 421.767 euro, while total Liabilities amounted to 156.595 euro. Equity increased by 17.979 euro, from 406.057 euro in 2023, to 421.767 in 2024.

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