Financial results - DORAUR SRL

Financial Summary - Doraur Srl
Unique identification code: 16367390
Registration number: J33/444/2004
Nace: 4711
Sales - Ron
48.183
Net Profit - Ron
174
Employees
2
Open Account
Company Doraur Srl with Fiscal Code 16367390 recorded a turnover of 2024 of 48.183, with a net profit of 174 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.464 59.060 61.060 106.643 119.645 171.170 150.451 127.917 77.241 48.183
Total Income - EUR 27.464 65.866 67.627 107.795 120.918 171.315 151.866 127.931 83.311 53.622
Total Expenses - EUR 27.701 65.059 66.486 106.343 118.954 163.492 150.122 124.083 82.306 53.415
Gross Profit/Loss - EUR -237 807 1.142 1.452 1.964 7.823 1.744 3.848 1.004 207
Net Profit/Loss - EUR -1.061 158 465 374 765 6.698 270 2.568 188 174
Employees 2 2 3 3 3 3 3 3 1 2
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 -37.3%, from 77.241 euro in the year 2023, to 48.183 euro in 2024. The Net Profit decreased by -13 euro, from 188 euro in 2023, to 174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doraur Srl - CUI 16367390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.586 5.370
Current Assets 26.501 30.743 31.956 40.207 73.056 56.833 49.648 37.454 23.627 23.967
Inventories 26.486 26.625 27.505 37.204 69.597 56.718 47.165 36.955 5.492 2.839
Receivables 4 3.996 3.448 2.801 3.035 0 231 313 16.370 16.763
Cash 11 122 1.002 202 424 115 2.252 186 1.765 4.364
Shareholders Funds -14.486 -14.180 -13.475 -12.853 -11.839 -4.917 -4.537 -1.983 -1.970 -1.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.986 44.923 45.430 53.060 84.894 61.829 54.186 39.457 31.183 31.122
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 "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 23.967 euro in 2024 which includes Inventories of 2.839 euro, Receivables of 16.763 euro and cash availability of 4.364 euro.
The company's Equity was valued at -1.785 euro, while total Liabilities amounted to 31.122 euro. Equity increased by 174 euro, from -1.970 euro in 2023, to -1.785 in 2024.

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