Financial results - DORATISIN SRL

Financial Summary - Doratisin Srl
Unique identification code: 13143851
Registration number: J2000000575294
Nace: 4712
Sales - Ron
228.766
Net Profit - Ron
8.325
Employees
1
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Company Doratisin Srl with Fiscal Code 13143851 recorded a turnover of 2024 of 228.766, with a net profit of 8.325 and having an average number of employees of 1. 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 - Doratisin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.877 168.991 177.288 189.461 208.384 130.256 156.642 179.427 221.914 228.766
Total Income - EUR 100.420 169.178 178.051 189.537 208.397 131.678 156.642 179.427 226.161 228.766
Total Expenses - EUR 102.444 147.836 166.097 178.341 194.245 123.549 150.032 171.620 201.804 215.370
Gross Profit/Loss - EUR -2.024 21.342 11.954 11.196 14.152 8.129 6.610 7.807 24.357 13.396
Net Profit/Loss - EUR -2.024 19.628 9.723 9.293 12.064 7.091 5.160 6.201 22.330 8.325
Employees 2 3 4 4 4 1 1 2 2 1
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 3.7%, from 221.914 euro in the year 2023, to 228.766 euro in 2024. The Net Profit decreased by -13.881 euro, from 22.330 euro in 2023, to 8.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Doratisin 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 - Doratisin Srl - CUI 13143851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.318 3.592 21.074 15.823 29.621 24.410 19.353 18.349 30.969 26.449
Current Assets 90.577 113.632 113.179 108.825 112.891 109.140 116.927 121.593 140.896 152.097
Inventories 85.420 107.650 105.990 95.771 105.258 102.131 107.687 112.185 128.644 142.083
Receivables 4.720 5.812 5.942 10.467 6.277 5.076 5.472 6.445 9.938 9.027
Cash 437 170 1.248 2.587 1.355 1.933 3.768 2.962 2.314 987
Shareholders Funds 46.321 65.476 74.092 82.025 92.500 97.837 100.828 107.342 129.347 136.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.574 51.748 60.162 42.623 50.012 35.713 35.452 32.600 42.518 41.597
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 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.097 euro in 2024 which includes Inventories of 142.083 euro, Receivables of 9.027 euro and cash availability of 987 euro.
The company's Equity was valued at 136.949 euro, while total Liabilities amounted to 41.597 euro. Equity increased by 8.325 euro, from 129.347 euro in 2023, to 136.949 in 2024.

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