Financial results - DORALIZ SRL

Financial Summary - Doraliz Srl
Unique identification code: 16306740
Registration number: J2004000959351
Nace: 4712
Sales - Ron
15.895
Net Profit - Ron
-6.141
Employees
Open Account
Company Doraliz Srl with Fiscal Code 16306740 recorded a turnover of 2024 of 15.895, with a net profit of -6.141 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.813 64.090 54.982 44.825 55.661 31.702 25.186 32.418 22.901 15.895
Total Income - EUR 74.813 64.090 54.982 44.825 55.661 31.702 25.186 32.418 22.923 15.895
Total Expenses - EUR 67.451 62.721 58.005 55.456 54.136 34.701 30.668 36.515 26.758 22.036
Gross Profit/Loss - EUR 7.363 1.369 -3.023 -10.632 1.525 -2.999 -5.482 -4.097 -3.835 -6.141
Net Profit/Loss - EUR 6.185 727 -3.573 -11.080 973 -3.306 -5.895 -4.531 -3.835 -6.141
Employees 2 2 4 3 2 2 2 1 0 0
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 -30.2%, from 22.901 euro in the year 2023, to 15.895 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DORALIZ 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 - Doraliz Srl - CUI 16306740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.007 1.117 1.096 1.075 1.051 1.054 1.173 1.166
Current Assets 41.565 50.914 51.517 50.321 43.655 40.807 33.326 21.790 15.144 9.128
Inventories 31.957 42.862 46.734 47.849 41.563 37.856 30.489 19.870 11.349 8.179
Receivables 7.534 5.854 2.733 1.084 292 286 388 0 0 420
Cash 2.074 2.198 2.051 1.388 1.800 2.665 2.449 1.921 3.795 529
Shareholders Funds 6.230 9.448 5.715 -5.470 -4.390 -7.613 -13.340 -17.912 -21.692 -27.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.335 41.465 46.809 56.909 49.141 49.495 47.717 40.756 38.008 38.006
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.128 euro in 2024 which includes Inventories of 8.179 euro, Receivables of 420 euro and cash availability of 529 euro.
The company's Equity was valued at -27.712 euro, while total Liabilities amounted to 38.006 euro. Equity decreased by -6.141 euro, from -21.692 euro in 2023, to -27.712 in 2024.

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