Financial results - DORALIA IMPORT EXPORT SRL

Financial Summary - Doralia Import Export Srl
Unique identification code: 6838767
Registration number: J12/5087/1994
Nace: 4711
Sales - Ron
948.441
Net Profit - Ron
25.936
Employees
7
Open Account
Company Doralia Import Export Srl with Fiscal Code 6838767 recorded a turnover of 2024 of 948.441, with a net profit of 25.936 and having an average number of employees of 7. 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 - Doralia Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.067 48.963 47.853 62.889 62.576 136.724 327.646 659.549 778.561 948.441
Total Income - EUR 43.067 48.963 47.853 62.895 62.593 136.724 328.087 659.873 780.163 953.330
Total Expenses - EUR 42.514 51.061 50.204 62.368 62.969 140.779 295.828 583.142 703.808 923.494
Gross Profit/Loss - EUR 553 -2.098 -2.351 527 -377 -4.055 32.258 76.731 76.355 29.836
Net Profit/Loss - EUR -739 -2.588 -2.829 -100 -1.003 -5.382 28.947 70.213 68.346 25.936
Employees 1 2 2 2 2 2 3 5 6 7
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 22.5%, from 778.561 euro in the year 2023, to 948.441 euro in 2024. The Net Profit decreased by -42.028 euro, from 68.346 euro in 2023, to 25.936 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 - Doralia Import Export Srl - CUI 6838767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.386 5.920 5.754 5.648 5.539 11.214 13.216 7.965 5.414 178.403
Current Assets 3.948 4.076 2.805 5.158 4.223 10.788 40.063 70.661 155.018 147.140
Inventories 1.746 3.249 911 3.277 1.901 8.153 34.785 48.598 58.926 109.174
Receivables 280 107 105 27 132 1.011 2.632 17.597 6.546 25.764
Cash 1.921 721 1.789 1.854 2.190 1.624 2.646 4.467 13.420 12.202
Shareholders Funds -31.273 -33.542 -35.803 -35.246 -35.566 -40.885 -11.014 59.166 127.332 152.556
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 41.600 43.538 44.356 46.053 45.329 63.929 64.667 19.648 33.100 172.987
Income in Advance 7 6 6 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 147.140 euro in 2024 which includes Inventories of 109.174 euro, Receivables of 25.764 euro and cash availability of 12.202 euro.
The company's Equity was valued at 152.556 euro, while total Liabilities amounted to 172.987 euro. Equity increased by 25.936 euro, from 127.332 euro in 2023, to 152.556 in 2024.

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