Financial results - DORALF SRL

Financial Summary - Doralf Srl
Unique identification code: 14477990
Registration number: J2002000239350
Nace: 5611
Sales - Ron
38.565
Net Profit - Ron
-1.086
Employees
1
Open Account
Company Doralf Srl with Fiscal Code 14477990 recorded a turnover of 2024 of 38.565, with a net profit of -1.086 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doralf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.601 27.874 26.558 32.905 27.550 25.549 26.277 30.079 36.554 38.565
Total Income - EUR 25.662 27.874 26.558 32.905 27.499 25.537 26.253 30.116 36.570 38.590
Total Expenses - EUR 26.132 27.631 25.856 41.760 27.698 24.280 26.254 29.538 35.303 39.676
Gross Profit/Loss - EUR -470 243 702 -8.855 -199 1.257 -1 578 1.267 -1.086
Net Profit/Loss - EUR -1.226 -316 437 -9.184 -475 1.001 -232 108 1.064 -1.086
Employees 1 1 1 1 1 1 1 1 0 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 6.1%, from 36.554 euro in the year 2023, to 38.565 euro in 2024. The Net Profit decreased by -1.058 euro, from 1.064 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORALF SRL

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Doralf Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doralf Srl - CUI 14477990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.049 1.002 1.322 1.281 829 1.449 806 1.156 1.970 1.063
Inventories 86 84 113 118 79 49 35 63 82 110
Receivables 794 786 773 759 744 730 714 716 714 749
Cash 169 132 436 404 5 670 58 377 1.174 204
Shareholders Funds -17.290 -17.429 -15.175 -24.081 -103 901 648 758 1.819 723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.339 18.431 16.497 25.361 931 549 158 399 151 341
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063 euro in 2024 which includes Inventories of 110 euro, Receivables of 749 euro and cash availability of 204 euro.
The company's Equity was valued at 723 euro, while total Liabilities amounted to 341 euro. Equity decreased by -1.086 euro, from 1.819 euro in 2023, to 723 in 2024.

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