Financial results - DORALDIA S.R.L.

Financial Summary - Doraldia S.r.l.
Unique identification code: 22112323
Registration number: J24/1305/2007
Nace: 4941
Sales - Ron
59.144
Net Profit - Ron
3.105
Employees
1
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Company Doraldia S.r.l. with Fiscal Code 22112323 recorded a turnover of 2024 of 59.144, with a net profit of 3.105 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.910 72.111 80.965 74.792 53.971 38.076 38.771 55.902 30.309 59.144
Total Income - EUR 44.910 72.333 80.965 74.792 56.184 38.076 38.771 55.902 30.309 59.157
Total Expenses - EUR 38.151 68.202 72.667 69.826 54.936 37.603 38.183 54.125 29.576 55.501
Gross Profit/Loss - EUR 6.760 4.131 8.298 4.966 1.247 473 588 1.778 733 3.655
Net Profit/Loss - EUR 5.412 3.267 7.429 4.219 686 101 200 1.274 598 3.105
Employees 1 2 2 2 2 1 1 1 1 1
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 96.2%, from 30.309 euro in the year 2023, to 59.144 euro in 2024. The Net Profit increased by 2.510 euro, from 598 euro in 2023, to 3.105 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 - Doraldia S.r.l. - CUI 22112323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.709 11.593 13.983 10.337 7.377 5.449 8.997 12.007 11.895 11.811
Current Assets 24.324 34.874 29.565 36.410 25.515 36.569 38.541 32.377 25.945 32.764
Inventories 6.303 7.510 2 3.445 3.580 9.293 11.462 6.008 6.393 3.838
Receivables 11.360 23.813 22.107 18.623 19.014 26.645 25.685 6.168 15.013 21.858
Cash 6.661 3.551 7.456 14.341 2.921 631 1.394 20.202 4.539 7.068
Shareholders Funds 21.086 24.138 31.159 34.806 34.818 34.259 33.699 14.800 15.353 18.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.178 23.179 13.016 12.556 11.684 16.122 17.571 33.329 26.810 30.500
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.764 euro in 2024 which includes Inventories of 3.838 euro, Receivables of 21.858 euro and cash availability of 7.068 euro.
The company's Equity was valued at 18.372 euro, while total Liabilities amounted to 30.500 euro. Equity increased by 3.105 euro, from 15.353 euro in 2023, to 18.372 in 2024.

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