Financial results - DORAL ESTETIC S.R.L.

Financial Summary - Doral Estetic S.r.l.
Unique identification code: 18133107
Registration number: J24/1875/2005
Nace: 9609
Sales - Ron
404
Net Profit - Ron
-15.065
Employees
Open Account
Company Doral Estetic S.r.l. with Fiscal Code 18133107 recorded a turnover of 2024 of 404, with a net profit of -15.065 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.599 11.780 323 26.673 37.830 28.246 20.113 2.147 0 404
Total Income - EUR 42.046 69.465 1.870 36.855 64.375 47.462 39.173 10.404 -8.659 15.719
Total Expenses - EUR 40.636 82.011 1.692 43.966 63.826 68.714 46.077 20.306 23.679 30.492
Gross Profit/Loss - EUR 1.409 -12.546 178 -7.111 549 -21.253 -6.903 -9.902 -32.338 -14.773
Net Profit/Loss - EUR 148 -12.821 40 -7.479 51 -21.607 -7.291 -10.006 -32.359 -15.065
Employees 4 2 1 3 3 3 1 1 1 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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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 Estetic S.r.l. - CUI 18133107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.129 67.842 64.777 56.104 78.227 60.672 73.840 60.589 42.708 15.802
Current Assets 4.884 -8.318 6.834 15.522 25.723 24.964 31.453 27.330 10.269 5.045
Inventories 196 12 2.569 10.212 16.563 19.675 17.373 17.427 527 0
Receivables 4.067 3.394 4.158 4.542 7.462 3.751 9.795 9.716 9.007 5.005
Cash 620 -11.725 107 769 1.697 1.538 4.285 187 735 40
Shareholders Funds -27.925 -40.461 -39.736 -46.485 -45.535 -66.279 -72.800 -83.032 -115.139 -129.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.938 99.985 113.420 118.112 150.215 152.630 178.231 171.301 168.349 150.428
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 "9609 - 9609"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.005 euro and cash availability of 40 euro.
The company's Equity was valued at -129.570 euro, while total Liabilities amounted to 150.428 euro. Equity decreased by -15.075 euro, from -115.139 euro in 2023, to -129.570 in 2024.

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