Financial results - DORAL - CONSULTING SRL

Financial Summary - Doral - Consulting Srl
Unique identification code: 17326045
Registration number: J2005000550292
Nace: 6619
Sales - Ron
479.302
Net Profit - Ron
189.422
Employees
9
Open Account
Company Doral - Consulting Srl with Fiscal Code 17326045 recorded a turnover of 2024 of 479.302, with a net profit of 189.422 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doral - Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.551 356.722 384.880 398.966 316.478 388.670 370.170 396.765 351.924 479.302
Total Income - EUR 265.884 356.778 384.880 399.010 316.478 388.670 372.191 457.598 351.924 487.157
Total Expenses - EUR 175.781 172.792 155.845 183.907 165.192 168.900 190.417 256.262 221.596 264.622
Gross Profit/Loss - EUR 90.103 183.986 229.035 215.103 151.286 219.769 181.774 201.337 130.328 222.535
Net Profit/Loss - EUR 74.943 153.541 219.902 211.105 148.115 215.879 178.051 196.760 109.893 189.422
Employees 9 11 10 12 11 10 10 9 9 9
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 37.0%, from 351.924 euro in the year 2023, to 479.302 euro in 2024. The Net Profit increased by 80.143 euro, from 109.893 euro in 2023, to 189.422 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 - Doral - Consulting Srl - CUI 17326045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.712 69.192 60.998 54.835 51.705 47.117 59.994 15.999 11.477 437
Current Assets 101.651 102.611 316.662 172.832 113.372 184.610 176.526 206.603 174.787 240.032
Inventories 0 3.696 0 34 0 0 243 148 183 0
Receivables 903 45 6.642 167.946 77.471 31.103 5.806 192.227 4.301 189.594
Cash 100.748 98.870 310.020 4.852 35.902 153.506 170.477 14.228 170.303 50.438
Shareholders Funds 170.488 153.639 220.000 211.200 148.208 215.970 178.140 196.850 109.982 189.511
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.876 18.163 157.661 16.467 16.870 15.757 58.380 25.752 76.282 50.958
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.594 euro and cash availability of 50.438 euro.
The company's Equity was valued at 189.511 euro, while total Liabilities amounted to 50.958 euro. Equity increased by 80.144 euro, from 109.982 euro in 2023, to 189.511 in 2024.

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