Financial results - DORCHI COM S.R.L.

Financial Summary - Dorchi Com S.r.l.
Unique identification code: 4873555
Registration number: J09/1256/1993
Nace: 5320
Sales - Ron
57.675
Net Profit - Ron
-30.850
Employees
3
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Company Dorchi Com S.r.l. with Fiscal Code 4873555 recorded a turnover of 2024 of 57.675, with a net profit of -30.850 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.525 96.512 103.612 108.449 140.186 195.139 243.730 283.075 327.304 57.675
Total Income - EUR 80.878 97.983 103.755 110.764 140.938 195.868 243.741 285.849 329.724 69.329
Total Expenses - EUR 66.073 85.343 100.713 98.120 106.716 128.865 199.007 259.044 274.539 99.436
Gross Profit/Loss - EUR 14.805 12.640 3.042 12.643 34.221 67.004 44.734 26.805 55.185 -30.107
Net Profit/Loss - EUR 11.998 11.665 1.821 11.550 32.812 65.180 42.386 24.781 51.324 -30.850
Employees 6 7 9 0 8 11 13 14 14 3
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 -82.3%, from 327.304 euro in the year 2023, to 57.675 euro in 2024. The Net Profit decreased by -51.037 euro, from 51.324 euro in 2023, to 0 in the last year.
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 - Dorchi Com S.r.l. - CUI 4873555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.548 37.174 33.250 37.657 29.479 33.017 33.822 30.907 21.603 0
Current Assets 10.457 11.499 8.558 24.127 24.276 51.143 35.743 38.757 45.627 1.944
Inventories 0 0 0 0 317 819 1.324 1.656 2.116 0
Receivables 9.121 12.430 10.409 19.301 15.808 37.265 31.291 34.591 37.149 11
Cash 1.336 -931 -1.850 4.827 8.151 13.059 3.128 2.510 6.362 1.932
Shareholders Funds 12.077 23.619 20.515 31.689 32.972 65.337 42.596 24.939 51.478 -7.568
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 40.328 29.408 20.816 30.095 20.782 18.823 26.969 44.726 15.752 9.511
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 1.932 euro.
The company's Equity was valued at -7.568 euro, while total Liabilities amounted to 9.511 euro. Equity decreased by -58.758 euro, from 51.478 euro in 2023, to -7.568 in 2024.

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