The most important financial indicators for the company Doralys Com Srl - Unique Identification Number 2857600:
sales in 2023 was
138.002
euro, registering a net profit of
35.945
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.4%, from 107.817 euro in the year 2022, to 138.002 euro in 2023.
The Net Profit increased by 18.218 euro, from 17.781 euro in 2022, to 35.945 in the last year.
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 -
Doralys Com Srl - CUI 2857600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.943
91.789
84.788
98.277
98.170
98.594
106.874
97.286
93.651
87.185
Current Assets
25.807
18.024
22.323
28.376
32.266
25.255
19.320
25.587
35.161
47.651
Inventories
22.477
14.072
17.893
24.473
29.042
17.494
14.703
11.658
13.132
17.363
Receivables
1.756
2.360
2.141
704
618
240
601
1.337
908
6.860
Cash
1.574
1.592
2.289
3.199
2.605
7.522
4.017
12.592
21.121
23.428
Shareholders Funds
41.689
50.153
56.517
60.588
62.712
86.344
85.338
93.933
107.196
111.702
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
87.068
59.659
50.861
68.677
70.285
40.017
41.640
24.699
21.618
23.134
Income in Advance
0
0
0
0
0
0
0
5.007
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.651 euro in 2023 which includes Inventories of
17.363 euro, Receivables of
6.860 euro and cash availability of
23.428 euro.
The company's Equity was valued at
111.702 euro, while total Liabilities amounted to
23.134 euro.
Equity increased by 4.831 euro, from 107.196 euro in 2022, to 111.702 in 2023.
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