Financial results - DORAICE PROD S.R.L.

Financial Summary - Doraice Prod S.r.l.
Unique identification code: 47271618
Registration number: J19/699/2022
Nace: 1052
Sales - Ron
18.598
Net Profit - Ron
635
Employees
3
Open Account
Company Doraice Prod S.r.l. with Fiscal Code 47271618 recorded a turnover of 2024 of 18.598, with a net profit of 635 and having an average number of employees of 3. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.578 18.598
Total Income - EUR - - - - - - - 0 38.473 40.267
Total Expenses - EUR - - - - - - - 72 38.873 39.450
Gross Profit/Loss - EUR - - - - - - - -72 -400 817
Net Profit/Loss - EUR - - - - - - - -72 -436 635
Employees - - - - - - - 1 4 3
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 422.7%, from 3.578 euro in the year 2023, to 18.598 euro in 2024. The Net Profit increased by 635 euro, from 0 euro in 2023, to 635 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 - Doraice Prod S.r.l. - CUI 47271618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 353 64.482 49.808
Current Assets - - - - - - - 255 539 1.422
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 471 1.068
Cash - - - - - - - 215 68 353
Shareholders Funds - - - - - - - -31 -467 171
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 639 22.435 22.444
Income in Advance - - - - - - - 0 43.052 28.614
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.068 euro and cash availability of 353 euro.
The company's Equity was valued at 171 euro, while total Liabilities amounted to 22.444 euro. Equity increased by 635 euro, from -467 euro in 2023, to 171 in 2024. The Debt Ratio was 43.8% in the year 2024.

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