Financial results - DORCAF S.R.L.

Financial Summary - Dorcaf S.r.l.
Unique identification code: 13033484
Registration number: J16/279/2000
Nace: 4719
Sales - Ron
11.377
Net Profit - Ron
-4.115
Employees
Open Account
Company Dorcaf S.r.l. with Fiscal Code 13033484 recorded a turnover of 2024 of 11.377, with a net profit of -4.115 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorcaf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.351 10.913 10.407 9.724 9.671 8.167 10.645 11.554 9.455 11.377
Total Income - EUR 7.351 10.913 10.407 9.724 9.671 8.167 10.645 11.554 9.455 11.377
Total Expenses - EUR 11.022 14.613 14.969 14.003 12.520 10.481 13.118 14.218 13.121 15.151
Gross Profit/Loss - EUR -3.672 -3.699 -4.563 -4.279 -2.848 -2.314 -2.473 -2.664 -3.666 -3.774
Net Profit/Loss - EUR -3.892 -3.918 -4.666 -4.431 -3.139 -2.559 -2.737 -3.011 -3.949 -4.115
Employees 1 1 0 0 0 0 0 0 0 0
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 21.0%, from 9.455 euro in the year 2023, to 11.377 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dorcaf S.r.l. - CUI 13033484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.757 11.224 15.065 12.805 10.107 12.874 11.497 14.952 14.077 12.970
Inventories 1.689 3.522 6.554 4.410 1.860 3.941 2.535 4.966 3.704 3.165
Receivables 6.890 7.529 8.268 8.228 8.099 8.765 8.740 9.695 10.079 9.160
Cash 178 172 243 167 149 168 222 291 294 645
Shareholders Funds -54.837 -58.195 -61.877 -65.173 -67.049 -68.337 -69.558 -72.785 -76.513 -80.201
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 63.595 69.419 76.942 77.978 77.157 81.211 81.055 87.736 90.591 93.172
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.970 euro in 2024 which includes Inventories of 3.165 euro, Receivables of 9.160 euro and cash availability of 645 euro.
The company's Equity was valued at -80.201 euro, while total Liabilities amounted to 93.172 euro. Equity decreased by -4.115 euro, from -76.513 euro in 2023, to -80.201 in 2024.

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