Financial results - DORALCRIS SRL

Financial Summary - Doralcris Srl
Unique identification code: 10050430
Registration number: J04/1171/1997
Nace: 4711
Sales - Ron
70.800
Net Profit - Ron
20.310
Employee
The most important financial indicators for the company Doralcris Srl - Unique Identification Number 10050430: sales in 2024 was 70.800 euro, registering a net profit of 20.310 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron13K14K14K14K14K11K13K11K14K71K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doralcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.739 14.393 14.167 13.821 13.530 11.117 13.267 11.025 14.313 70.800
Total Income - EUR 12.903 14.413 14.175 13.859 13.578 11.135 14.123 11.025 14.313 70.800
Total Expenses - EUR 9.404 6.055 5.841 4.809 5.733 4.879 9.261 6.889 9.268 44.297
Gross Profit/Loss - EUR 3.499 8.358 8.333 9.050 7.845 6.257 4.862 4.136 5.046 26.503
Net Profit/Loss - EUR 3.112 7.925 7.908 8.634 7.438 5.946 4.438 3.806 3.708 20.310
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 1.970 euro, from 3.708 euro in 2023, to 20.310 in the last year.
Sales - Ron13K14K14K14K14K11K13K11K14K71K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron3.1K7.9K7.9K8.6K7.4K5.9K4.4K3.8K3.7K20K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees000000000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doralcris Srl - CUI 10050430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.377 20.503 19.512 19.653 18.531 17.452 32.246 28.750 25.132 109.927
Current Assets 15.820 17.398 18.186 17.991 17.491 16.607 12.232 9.844 10.585 45.796
Inventories 458 0 0 21 0 295 0 0 0 0
Receivables 2.880 1.389 2.638 1.303 2.430 1.216 2.364 1.268 1.506 8.005
Cash 12.483 16.009 15.548 16.667 15.062 15.096 9.869 8.576 9.079 37.791
Shareholders Funds 36.065 37.383 36.867 37.062 35.315 33.295 36.994 30.630 34.245 152.597
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 1.133 864 907 848 767 764 7.693 8.502 1.884 5.627
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.005 euro and cash availability of 37.791 euro.
The company's Equity was valued at 152.597 euro, while total Liabilities amounted to 5.627 euro. Equity decreased by -16.797 euro, from 34.245 euro in 2023, to 152.597 in 2024.

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