Financial results - DORALY PROPERTY MANAGEMENT S.R.L.

Financial Summary - Doraly Property Management S.r.l.
Unique identification code: 38673160
Registration number: J23/75/2018
Nace: 7020
Sales - Ron
2.039.932
Net Profit - Ron
161.565
Employees
54
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Company Doraly Property Management S.r.l. with Fiscal Code 38673160 recorded a turnover of 2024 of 2.039.932, with a net profit of 161.565 and having an average number of employees of 54. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doraly Property Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 923.476 1.214.874 1.352.362 1.394.378 1.584.747 1.785.659 2.039.932
Total Income - EUR - - - 923.534 1.223.650 1.353.206 1.397.492 1.596.891 1.793.837 2.050.793
Total Expenses - EUR - - - 901.086 1.209.649 1.243.588 1.350.588 1.547.002 1.675.693 1.861.514
Gross Profit/Loss - EUR - - - 22.447 14.001 109.618 46.904 49.889 118.144 189.279
Net Profit/Loss - EUR - - - 15.691 7.956 91.115 38.513 36.914 99.778 161.565
Employees - - - 16 49 51 54 53 54 54
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 14.9%, from 1.785.659 euro in the year 2023, to 2.039.932 euro in 2024. The Net Profit increased by 62.345 euro, from 99.778 euro in 2023, to 161.565 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 - Doraly Property Management S.r.l. - CUI 38673160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.913 22.693 22.529 34.912 58.659 45.273 497.064
Current Assets - - - 252.711 217.699 316.352 355.084 246.574 367.909 351.155
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 185.631 147.026 10.547 17.634 67.462 41.177 212.127
Cash - - - 67.080 70.673 305.805 337.450 179.112 326.732 139.028
Shareholders Funds - - - 115.426 121.147 209.965 243.821 140.479 239.831 400.055
Social Capital - - - 99.736 97.804 95.950 93.822 94.113 93.828 93.304
Debts - - - 160.935 120.393 131.082 147.387 166.234 175.727 293.912
Income in Advance - - - 982 623 278 1.885 1.134 377 157.982
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.127 euro and cash availability of 139.028 euro.
The company's Equity was valued at 400.055 euro, while total Liabilities amounted to 293.912 euro. Equity increased by 161.565 euro, from 239.831 euro in 2023, to 400.055 in 2024. The Debt Ratio was 34.5% in the year 2024.

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