Financial results - DORALGIN COM S.R.L.

Financial Summary - Doralgin Com S.r.l.
Unique identification code: 8123840
Registration number: J39/73/1996
Nace: 4711
Sales - Ron
16.273
Net Profit - Ron
-12.543
Employees
1
Open Account
Company Doralgin Com S.r.l. with Fiscal Code 8123840 recorded a turnover of 2024 of 16.273, with a net profit of -12.543 and having an average number of employees of 1. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.486 21.612 28.246 28.136 29.183 19.951 18.040 26.095 18.573 16.273
Total Income - EUR 24.486 21.612 28.246 28.136 29.183 19.951 18.040 26.095 18.573 16.273
Total Expenses - EUR 37.653 33.219 38.329 37.633 38.094 29.410 34.159 21.923 29.195 28.653
Gross Profit/Loss - EUR -13.167 -11.607 -10.083 -9.497 -8.911 -9.459 -16.120 4.172 -10.622 -12.380
Net Profit/Loss - EUR -13.902 -11.823 -10.366 -9.778 -9.203 -9.658 -16.120 3.911 -10.808 -12.543
Employees 3 2 2 2 2 2 2 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 decreased by -11.9%, from 18.573 euro in the year 2023, to 16.273 euro in 2024.
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 - Doralgin Com S.r.l. - CUI 8123840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.166 8.007 9.844 8.993 8.162 7.362 6.276 9.807 9.369 9.070
Current Assets 16.681 22.819 25.739 28.514 40.806 38.390 37.668 26.174 19.632 12.969
Inventories 14.607 20.953 23.887 27.147 38.683 37.058 37.599 25.680 19.371 11.113
Receivables 1.940 1.860 1.831 1.317 2.123 1.313 18 366 0 35
Cash 135 7 21 49 0 19 51 127 261 1.821
Shareholders Funds -21.406 -33.010 -42.817 32.675 22.839 31.362 14.547 18.455 7.591 -4.994
Social Capital 940 931 915 898 881 864 845 848 845 840
Debts 48.335 63.836 78.401 4.832 26.129 14.390 29.397 17.526 21.411 27.033
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.969 euro in 2024 which includes Inventories of 11.113 euro, Receivables of 35 euro and cash availability of 1.821 euro.
The company's Equity was valued at -4.994 euro, while total Liabilities amounted to 27.033 euro. Equity decreased by -12.543 euro, from 7.591 euro in 2023, to -4.994 in 2024.

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