Financial results - DORAGI S.R.L.

Financial Summary - Doragi S.r.l.
Unique identification code: 37182246
Registration number: J33/351/2017
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Doragi S.r.l. with Fiscal Code 37182246 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.335 58.230 69.064 38.820 35.042 0 0 0
Total Income - EUR - - 52.276 63.065 69.550 47.373 26.831 2 1 0
Total Expenses - EUR - - 54.587 75.525 58.372 41.816 23.923 2.443 0 0
Gross Profit/Loss - EUR - - -2.311 -12.460 11.178 5.556 2.908 -2.441 1 0
Net Profit/Loss - EUR - - -2.311 -12.507 10.486 5.190 2.558 -2.441 1 0
Employees - - 5 4 0 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DORAGI S.R.L.

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Doragi S.r.l.

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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 - Doragi S.r.l. - CUI 37182246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.893 3.838 2.297 233 0 0 0 0
Current Assets - - 24.710 7.023 15.412 16.662 14.939 11.208 11.169 11.106
Inventories - - 20.257 5.315 230 9.712 270 193 192 191
Receivables - - 3.796 193 1.130 0 19 56 56 55
Cash - - 658 1.515 14.052 6.950 14.650 10.959 10.920 10.859
Shareholders Funds - - 7.759 -4.891 5.690 10.772 13.091 10.691 10.653 10.593
Social Capital - - 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - 19.845 15.752 12.019 11.829 1.848 517 516 513
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.106 euro in 2024 which includes Inventories of 191 euro, Receivables of 55 euro and cash availability of 10.859 euro.
The company's Equity was valued at 10.593 euro, while total Liabilities amounted to 513 euro.

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