Financial results - DORALINA SRL

Financial Summary - Doralina Srl
Unique identification code: 4765669
Registration number: J01/901/1993
Nace: 6820
Sales - Ron
2.554
Net Profit - Ron
-16.697
Employees
1
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Company Doralina Srl with Fiscal Code 4765669 recorded a turnover of 2024 of 2.554, with a net profit of -16.697 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 1.682 2.554
Total Income - EUR 0 0 0 0 0 0 257 0 1.687 2.554
Total Expenses - EUR 3.429 3.188 6.971 3.173 3.014 2.867 3.099 3.070 10.989 19.225
Gross Profit/Loss - EUR -3.428 -3.188 -6.971 -3.173 -3.014 -2.867 -2.842 -3.070 -9.302 -16.671
Net Profit/Loss - EUR -3.428 -3.188 -6.971 -3.173 -3.014 -2.867 -2.850 -3.070 -9.318 -16.697
Employees 0 0 0 0 0 0 0 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 increased by 52.7%, from 1.682 euro in the year 2023, to 2.554 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DORALINA SRL

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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 - Doralina Srl - CUI 4765669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.481 85.626 82.258 78.865 75.490 72.246 68.872 67.308 65.331 63.204
Current Assets 8.847 8.896 4.868 4.568 4.549 4.431 4.468 4.268 13.575 7.848
Inventories 4.891 4.841 3.280 3.220 3.158 3.098 2.773 2.783 2.774 2.758
Receivables 3.948 3.949 1.316 1.318 1.312 1.305 1.250 1.276 2.958 1.808
Cash 8 106 272 30 80 28 445 209 7.843 3.282
Shareholders Funds -41.183 -43.951 -50.178 -52.430 -54.429 -56.265 -57.867 -61.116 -70.249 -86.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.511 138.473 137.305 135.863 134.468 132.943 131.207 132.692 149.155 157.605
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.848 euro in 2024 which includes Inventories of 2.758 euro, Receivables of 1.808 euro and cash availability of 3.282 euro.
The company's Equity was valued at -86.553 euro, while total Liabilities amounted to 157.605 euro. Equity decreased by -16.697 euro, from -70.249 euro in 2023, to -86.553 in 2024.

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