Financial results - DORECO 2001 SRL

Financial Summary - Doreco 2001 Srl
Unique identification code: 14023160
Registration number: J11/213/2001
Nace: 811
Sales - Ron
-
Net Profit - Ron
-1.664
Employees
Open Account
Company Doreco 2001 Srl with Fiscal Code 14023160 recorded a turnover of 2024 of - , with a net profit of -1.664 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doreco 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.916 30.903 539 0 0 0 0 0 0 0
Total Income - EUR 42.730 30.903 2.904 0 0 0 0 0 0 0
Total Expenses - EUR 35.281 29.245 11.981 -201 7.740 1.272 1.635 1.241 7.596 1.664
Gross Profit/Loss - EUR 7.449 1.658 -9.077 201 -7.740 -1.272 -1.635 -1.241 -7.596 -1.664
Net Profit/Loss - EUR 6.173 1.306 -9.167 201 -7.740 -1.272 -1.635 -1.241 -7.596 -1.664
Employees 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DORECO 2001 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 - Doreco 2001 Srl - CUI 14023160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.105 12.916 3.079 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Current Assets 23.341 39.881 38.361 37.657 36.936 36.232 35.415 35.542 35.472 35.744
Inventories 3.232 21.979 21.213 20.824 20.421 20.033 19.589 19.650 19.590 19.481
Receivables 17.389 17.848 17.132 16.818 16.492 16.180 15.821 15.870 15.822 15.733
Cash 2.719 54 16 15 23 19 5 22 60 530
Shareholders Funds 25.490 26.537 16.923 16.814 8.748 7.311 5.513 4.290 -3.319 -4.965
Social Capital 49 49 50 49 48 48 46 47 46 46
Debts 13.955 26.260 24.517 24.067 31.349 32.022 32.934 34.294 41.823 43.725
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.744 euro in 2024 which includes Inventories of 19.481 euro, Receivables of 15.733 euro and cash availability of 530 euro.
The company's Equity was valued at -4.965 euro, while total Liabilities amounted to 43.725 euro. Equity decreased by -1.664 euro, from -3.319 euro in 2023, to -4.965 in 2024.

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