Financial results - DORECLAU DEPO S.R.L.

Financial Summary - Doreclau Depo S.r.l.
Unique identification code: 26419216
Registration number: J16/70/2010
Nace: 4673
Sales - Ron
73.539
Net Profit - Ron
-5.638
Employees
1
Open Account
Company Doreclau Depo S.r.l. with Fiscal Code 26419216 recorded a turnover of 2024 of 73.539, with a net profit of -5.638 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.748 21.754 25.376 49.340 62.780 87.192 44.313 32.764 31.754 73.539
Total Income - EUR 14.748 21.754 25.392 49.340 62.780 87.195 44.313 32.764 31.754 73.539
Total Expenses - EUR 13.647 23.061 28.115 50.576 57.414 84.100 45.462 36.187 36.785 78.160
Gross Profit/Loss - EUR 1.101 -1.307 -2.723 -1.237 5.366 3.095 -1.149 -3.422 -5.031 -4.621
Net Profit/Loss - EUR 660 -1.742 -2.979 -1.757 4.738 2.297 -1.592 -3.750 -5.349 -5.638
Employees 0 2 2 1 1 1 1 1 0 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 132.9%, from 31.754 euro in the year 2023, to 73.539 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 - Doreclau Depo S.r.l. - CUI 26419216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11 11 0 0 0 0 0 0 0
Current Assets 49.163 68.555 71.726 91.526 107.839 102.782 102.931 104.620 130.026 117.505
Inventories 41.543 54.318 61.153 81.414 94.508 76.494 85.324 94.349 115.642 99.559
Receivables 5.458 7.559 6.601 9.519 10.401 5.181 6.259 7.354 12.444 7.851
Cash 2.163 6.677 3.973 593 2.930 21.107 11.348 2.916 1.940 10.094
Shareholders Funds 4.451 2.663 -302 -2.111 2.668 4.914 3.214 -526 -5.874 -11.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.010 66.804 72.663 93.878 105.171 97.868 99.717 105.147 141.440 132.385
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.505 euro in 2024 which includes Inventories of 99.559 euro, Receivables of 7.851 euro and cash availability of 10.094 euro.
The company's Equity was valued at -11.479 euro, while total Liabilities amounted to 132.385 euro. Equity decreased by -5.638 euro, from -5.874 euro in 2023, to -11.479 in 2024.

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