Financial results - DORAM SRL

Financial Summary - Doram Srl
Unique identification code: 24378802
Registration number: J2008001658161
Nace: 4771
Sales - Ron
253.848
Net Profit - Ron
-7.699
Employees
15
Open Account
Company Doram Srl with Fiscal Code 24378802 recorded a turnover of 2024 of 253.848, with a net profit of -7.699 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64 2.449 0 0 85.718 57.361 59.021 42.140 116.878 253.848
Total Income - EUR 64 2.449 0 0 85.718 57.361 65.346 42.140 130.374 352.973
Total Expenses - EUR 119 2.031 70 26 83.092 52.648 62.252 41.042 125.557 352.579
Gross Profit/Loss - EUR -55 418 -70 -26 2.626 4.712 3.094 1.098 4.817 393
Net Profit/Loss - EUR -57 344 -70 -26 735 4.019 2.440 616 3.572 -7.699
Employees 0 0 0 0 1 3 3 2 8 15
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 118.4%, from 116.878 euro in the year 2023, to 253.848 euro in 2024. The Net Profit decreased by -3.552 euro, from 3.572 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORAM SRL

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Doram Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doram Srl - CUI 24378802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 274.583 192.038
Current Assets 51 395 326 294 4.841 26.321 33.503 46.892 61.305 55.815
Inventories 0 0 0 0 2.113 11.459 17.831 31.282 29.629 29.293
Receivables 0 0 0 0 1.495 208 3.729 791 18.315 5.022
Cash 51 395 326 294 1.234 14.654 11.942 14.819 13.361 21.500
Shareholders Funds -1.265 -908 -954 -963 1.445 5.437 7.756 8.396 11.942 4.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.316 1.303 1.281 1.257 3.396 20.884 25.748 38.496 168.123 153.281
Income in Advance 0 0 0 0 0 0 0 0 161.010 90.396
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.815 euro in 2024 which includes Inventories of 29.293 euro, Receivables of 5.022 euro and cash availability of 21.500 euro.
The company's Equity was valued at 4.177 euro, while total Liabilities amounted to 153.281 euro. Equity decreased by -7.699 euro, from 11.942 euro in 2023, to 4.177 in 2024. The Debt Ratio was 61.8% in the year 2024.

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