Financial results - DORADOR TRADING S.R.L.

Financial Summary - Dorador Trading S.r.l.
Unique identification code: 18375305
Registration number: J2020005117237
Nace: 4642
Sales - Ron
8.685.756
Net Profit - Ron
-848.456
Employees
110
Open Account
Company Dorador Trading S.r.l. with Fiscal Code 18375305 recorded a turnover of 2024 of 8.685.756, with a net profit of -848.456 and having an average number of employees of 110. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorador Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.483.507 4.019.619 4.746.518 5.868.321 6.868.155 4.789.143 7.627.753 8.610.847 9.137.959 8.685.756
Total Income - EUR 3.539.525 4.099.937 4.771.789 5.909.578 6.902.862 5.072.014 7.728.898 8.768.417 9.322.998 8.912.135
Total Expenses - EUR 3.310.396 3.965.021 4.635.302 5.745.858 6.656.128 5.154.276 7.634.125 8.664.517 9.218.629 9.760.591
Gross Profit/Loss - EUR 229.130 134.916 136.487 163.720 246.734 -82.261 94.773 103.900 104.369 -848.456
Net Profit/Loss - EUR 197.375 114.187 117.041 135.898 212.934 -82.261 81.917 85.572 86.485 -848.456
Employees 70 80 90 102 104 128 118 124 132 110
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 -4.4%, from 9.137.959 euro in the year 2023, to 8.685.756 euro in 2024. The Net Profit decreased by -86.002 euro, from 86.485 euro in 2023, to 0 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 - Dorador Trading S.r.l. - CUI 18375305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.641 182.995 249.503 250.530 269.495 240.532 251.114 306.165 240.175 108.441
Current Assets 576.729 523.097 623.715 797.978 1.125.615 1.014.037 1.517.591 2.617.440 2.565.990 1.743.838
Inventories 455.496 314.021 429.212 511.325 518.614 637.266 780.148 2.286.757 2.089.351 410.670
Receivables 93.609 64.365 50.130 58.228 333.127 178.274 407.908 241.398 333.403 1.158.699
Cash 27.624 144.711 144.373 228.426 273.875 198.497 329.535 89.286 143.235 174.469
Shareholders Funds 249.888 236.704 196.503 324.196 225.578 139.041 217.875 97.738 193.157 -836.394
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 487.329 474.246 677.284 724.900 1.194.996 1.154.027 1.585.142 2.860.250 2.671.700 2.716.414
Income in Advance 1.055 0 0 0 0 0 0 6.252 4.212 2.178
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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.743.838 euro in 2024 which includes Inventories of 410.670 euro, Receivables of 1.158.699 euro and cash availability of 174.469 euro.
The company's Equity was valued at -836.394 euro, while total Liabilities amounted to 2.716.414 euro. Equity decreased by -1.028.472 euro, from 193.157 euro in 2023, to -836.394 in 2024. The Debt Ratio was 144.3% in the year 2024.

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