Financial results - DORADIA COM SRL

Financial Summary - Doradia Com Srl
Unique identification code: 3842194
Registration number: J1993000202314
Nace: 3512
Sales - Ron
348.335
Net Profit - Ron
11.526
Employees
12
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Company Doradia Com Srl with Fiscal Code 3842194 recorded a turnover of 2024 of 348.335, with a net profit of 11.526 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doradia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 807.042 913.735 855.775 986.410 1.111.293 1.189.513 923.974 337.948 176.021 348.335
Total Income - EUR 820.725 923.563 934.752 1.000.781 1.121.953 1.202.974 937.370 339.065 337.184 360.875
Total Expenses - EUR 798.047 892.294 922.018 911.276 760.956 829.566 786.618 469.768 331.888 348.662
Gross Profit/Loss - EUR 22.678 31.268 12.734 89.505 360.997 373.408 150.751 -130.703 5.296 12.214
Net Profit/Loss - EUR 17.594 26.211 5.489 77.507 308.271 322.484 132.838 -130.703 4.446 11.526
Employees 29 41 35 25 20 18 17 13 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 99.0%, from 176.021 euro in the year 2023, to 348.335 euro in 2024. The Net Profit increased by 7.105 euro, from 4.446 euro in 2023, to 11.526 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 - Doradia Com Srl - CUI 3842194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.152 429.276 443.075 372.237 411.662 404.491 475.128 589.879 674.766 650.185
Current Assets 249.132 128.579 146.981 102.610 273.643 496.904 453.791 231.043 238.356 335.202
Inventories 3.766 12.079 22.474 19.292 11.891 40.796 72.505 66.337 35.781 13.643
Receivables 162.171 103.875 117.197 78.762 213.417 161.322 101.804 103.625 103.557 132.899
Cash 83.196 12.625 7.311 4.555 48.335 294.786 279.482 61.080 99.017 188.661
Shareholders Funds 411.641 233.808 209.573 277.795 572.561 790.432 814.062 674.691 676.605 684.465
Social Capital 360.000 178.187 175.171 171.957 168.626 82.736 40 41 40 40
Debts 130.989 300.894 363.001 192.856 109.590 110.963 114.857 146.232 236.517 300.922
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 "3512 - 3512"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.202 euro in 2024 which includes Inventories of 13.643 euro, Receivables of 132.899 euro and cash availability of 188.661 euro.
The company's Equity was valued at 684.465 euro, while total Liabilities amounted to 300.922 euro. Equity increased by 11.642 euro, from 676.605 euro in 2023, to 684.465 in 2024.

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