Financial results - DORALICE S.R.L.

Financial Summary - Doralice S.r.l.
Unique identification code: 10504048
Registration number: J37/129/1998
Nace: 4636
Sales - Ron
532.164
Net Profit - Ron
4.788
Employees
7
Open Account
Company Doralice S.r.l. with Fiscal Code 10504048 recorded a turnover of 2024 of 532.164, with a net profit of 4.788 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.515 384.658 404.324 412.587 517.751 552.665 567.012 620.548 573.215 532.164
Total Income - EUR 389.913 384.658 404.324 412.587 517.751 552.665 569.985 620.548 573.215 532.965
Total Expenses - EUR 384.866 376.163 399.288 400.748 488.381 527.440 549.584 603.901 565.064 527.060
Gross Profit/Loss - EUR 5.047 8.495 5.036 11.838 29.369 25.226 20.401 16.647 8.151 5.905
Net Profit/Loss - EUR 3.847 6.817 549 8.592 24.522 21.495 17.212 13.723 6.844 4.788
Employees 9 9 8 8 8 8 9 8 7 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 decreased by -6.6%, from 573.215 euro in the year 2023, to 532.164 euro in 2024. The Net Profit decreased by -2.018 euro, from 6.844 euro in 2023, to 4.788 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 - Doralice S.r.l. - CUI 10504048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.774 128.263 116.177 104.311 113.798 103.200 93.590 85.854 99.678 87.620
Current Assets 45.201 42.310 40.115 64.277 65.002 52.313 70.144 61.817 61.274 66.913
Inventories 44.333 40.460 38.028 44.308 36.909 47.241 53.678 52.309 51.269 52.894
Receivables 494 1.435 1.793 4.591 1.915 2.174 8.512 5.089 5.440 5.119
Cash 374 414 294 15.378 26.178 2.898 7.955 4.419 4.565 8.900
Shareholders Funds 131.755 137.229 135.456 143.558 151.991 127.081 130.558 119.286 125.768 121.331
Social Capital 337 334 328 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 53.220 33.344 20.836 25.029 26.810 28.431 33.176 28.386 35.184 33.201
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.913 euro in 2024 which includes Inventories of 52.894 euro, Receivables of 5.119 euro and cash availability of 8.900 euro.
The company's Equity was valued at 121.331 euro, while total Liabilities amounted to 33.201 euro. Equity decreased by -3.734 euro, from 125.768 euro in 2023, to 121.331 in 2024.

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