Financial results - DORALIS 2000 SRL

Financial Summary - Doralis 2000 Srl
Unique identification code: 12822692
Registration number: J2000000107273
Nace: 5520
Sales - Ron
557.467
Net Profit - Ron
88.625
Employees
5
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Company Doralis 2000 Srl with Fiscal Code 12822692 recorded a turnover of 2024 of 557.467, with a net profit of 88.625 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doralis 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.738 17.440 7.895 17.909 206.694 69.229 269.282 444.637 175.356 557.467
Total Income - EUR 37.999 21.631 7.895 12.214 254.968 74.249 287.862 446.175 197.734 545.182
Total Expenses - EUR 37.564 20.798 5.840 9.510 229.447 71.745 232.410 298.531 172.835 441.460
Gross Profit/Loss - EUR 436 833 2.055 2.704 25.521 2.504 55.452 147.644 24.899 103.722
Net Profit/Loss - EUR 366 670 1.016 2.243 23.612 1.783 53.322 144.508 23.532 88.625
Employees 1 1 1 1 4 6 4 5 4 5
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 219.7%, from 175.356 euro in the year 2023, to 557.467 euro in 2024. The Net Profit increased by 65.224 euro, from 23.532 euro in 2023, to 88.625 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 - Doralis 2000 Srl - CUI 12822692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.888 76.535 124.758 99.313 126.340 130.987 120.059 174.826 173.550 197.434
Current Assets 148.707 157.847 92.303 50.205 149.885 209.268 220.188 229.716 258.742 282.996
Inventories 121.698 123.365 61.608 44.523 119.785 149.869 60.518 10.521 77.436 126.256
Receivables 25.773 34.347 30.524 3.889 25.890 59.016 158.066 216.990 179.807 155.893
Cash 1.236 135 171 1.793 4.209 384 1.604 2.205 1.499 847
Shareholders Funds 122.240 121.664 120.621 99.120 120.812 120.305 170.959 307.460 330.060 292.169
Social Capital 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts 107.095 112.719 96.439 50.398 155.412 219.950 169.288 97.082 102.233 188.262
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.996 euro in 2024 which includes Inventories of 126.256 euro, Receivables of 155.893 euro and cash availability of 847 euro.
The company's Equity was valued at 292.169 euro, while total Liabilities amounted to 188.262 euro. Equity decreased by -36.046 euro, from 330.060 euro in 2023, to 292.169 in 2024.

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