Company Doralys Com Srl with Fiscal Code 2857600
recorded a turnover of 2024 of
124.596,
with a net profit of
19.521
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doralys Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
218.115
224.448
213.598
181.658
201.773
104.387
108.002
107.817
138.002
124.596
Total Income - EUR
219.945
225.788
219.082
187.796
202.152
121.554
108.259
109.660
141.827
124.596
Total Expenses - EUR
210.458
217.757
209.231
182.829
175.375
119.879
94.060
91.046
104.520
101.943
Gross Profit/Loss - EUR
9.488
8.031
9.851
4.967
26.777
1.675
14.198
18.614
37.307
22.654
Net Profit/Loss - EUR
8.117
6.875
5.027
3.236
24.846
631
13.116
17.781
35.945
19.521
Employees
7
9
9
9
7
6
4
4
4
4
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 -9.2%, from 138.002 euro in the year 2023, to 124.596 euro in 2024.
The Net Profit decreased by -16.223 euro, from 35.945 euro in 2023, to 19.521 in the last year.
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Financial Rating - DORALYS COM SRL
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Financial Reports - Doralys Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doralys Com Srl - CUI 2857600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.789
84.788
98.277
98.170
98.594
106.874
97.286
93.651
87.185
81.806
Current Assets
18.024
22.323
28.376
32.266
25.255
19.320
25.587
35.161
47.651
73.062
Inventories
14.072
17.893
24.473
29.042
17.494
14.703
11.658
13.132
17.363
22.860
Receivables
2.360
2.141
704
618
240
601
1.337
908
6.860
1.072
Cash
1.592
2.289
3.199
2.605
7.522
4.017
12.592
21.121
23.428
49.131
Shareholders Funds
50.153
56.517
60.588
62.712
86.344
85.338
93.933
107.196
111.702
130.599
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
59.659
50.861
68.677
70.285
40.017
41.640
24.699
21.618
23.134
24.270
Income in Advance
0
0
0
0
0
0
5.007
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
"5611 - 5611"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.062 euro in 2024 which includes Inventories of
22.860 euro, Receivables of
1.072 euro and cash availability of
49.131 euro.
The company's Equity was valued at
130.599 euro, while total Liabilities amounted to
24.270 euro.
Equity increased by 19.521 euro, from 111.702 euro in 2023, to 130.599 in 2024.
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