Financial results - DORALDOR FASHION SRL

Financial Summary - Doraldor Fashion Srl
Unique identification code: 35101970
Registration number: J6/590/2015
Nace: 4771
Sales - Ron
221.458
Net Profit - Ron
42.510
Employees
4
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Company Doraldor Fashion Srl with Fiscal Code 35101970 recorded a turnover of 2024 of 221.458, with a net profit of 42.510 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doraldor Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.169 41.929 30.415 24.596 54.806 46.019 116.968 133.960 146.347 221.458
Total Income - EUR 3.288 43.308 31.229 26.144 54.815 47.355 117.782 161.702 155.687 229.795
Total Expenses - EUR 5.564 42.717 39.873 36.741 57.085 46.361 115.608 144.925 129.663 181.675
Gross Profit/Loss - EUR -2.276 591 -8.645 -10.597 -2.270 994 2.174 16.776 26.024 48.120
Net Profit/Loss - EUR -2.371 -248 -8.881 -10.843 -2.818 563 1.018 15.437 24.511 42.510
Employees 2 2 2 2 2 0 3 4 4 4
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 52.2%, from 146.347 euro in the year 2023, to 221.458 euro in 2024. The Net Profit increased by 18.136 euro, from 24.511 euro in 2023, to 42.510 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 - Doraldor Fashion Srl - CUI 35101970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.084 3.166 0 26 25 59 130 129 0
Current Assets 9.416 24.688 23.683 22.939 32.762 70.416 96.571 91.659 109.714 143.187
Inventories 8.389 24.167 22.418 21.962 29.584 69.199 94.351 79.472 94.228 135.256
Receivables 258 255 247 246 1.411 230 316 410 12.341 3.713
Cash 769 267 1.018 731 1.767 987 1.905 11.776 3.145 4.217
Shareholders Funds -2.326 -2.550 -11.388 -22.022 -24.414 -23.388 -21.851 -6.482 18.049 42.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.742 34.323 38.237 44.961 57.202 94.974 120.143 99.937 94.950 102.114
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.187 euro in 2024 which includes Inventories of 135.256 euro, Receivables of 3.713 euro and cash availability of 4.217 euro.
The company's Equity was valued at 42.558 euro, while total Liabilities amounted to 102.114 euro. Equity increased by 24.610 euro, from 18.049 euro in 2023, to 42.558 in 2024.

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