Financial results - DOREDOR SRL

Financial Summary - Doredor Srl
Unique identification code: 15268940
Registration number: J2003000248058
Nace: 4711
Sales - Ron
358.433
Net Profit - Ron
13.629
Employees
5
Open Account
Company Doredor Srl with Fiscal Code 15268940 recorded a turnover of 2024 of 358.433, with a net profit of 13.629 and having an average number of employees of 5. 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 - Doredor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.121 190.615 214.668 195.884 228.727 191.710 195.008 265.527 336.005 358.433
Total Income - EUR 191.050 191.893 215.072 195.884 233.326 191.710 195.887 266.152 336.005 361.653
Total Expenses - EUR 209.343 189.346 203.131 192.036 213.421 192.876 185.797 285.117 306.122 345.617
Gross Profit/Loss - EUR -18.292 2.546 11.941 3.848 19.905 -1.166 10.090 -18.965 29.884 16.036
Net Profit/Loss - EUR -18.292 2.546 9.836 1.881 17.562 -2.546 8.268 -21.589 27.004 13.629
Employees 6 6 5 6 6 5 4 4 4 5
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 7.3%, from 336.005 euro in the year 2023, to 358.433 euro in 2024. The Net Profit decreased by -13.224 euro, from 27.004 euro in 2023, to 13.629 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 - Doredor Srl - CUI 15268940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.182 992 467 1.659 763 467 271 1.237 7.141 5.985
Current Assets 27.379 31.405 42.413 40.508 78.448 89.054 89.001 57.561 32.647 63.739
Inventories 1.969 10.707 4.724 3.240 16.438 11.670 9.672 10.987 18.741 24.001
Receivables 4.609 15.904 15.376 16.984 17.306 3.155 3.085 625 1.559 1.203
Cash 20.801 4.795 22.313 20.284 44.704 74.228 76.244 45.949 12.347 38.535
Shareholders Funds 17.226 19.596 29.085 30.207 47.797 44.345 51.630 -21.577 5.492 19.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.335 12.802 13.795 11.960 31.414 45.176 37.808 80.375 34.296 50.180
Income in Advance 0 0 0 0 0 0 0 0 0 452
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 63.739 euro in 2024 which includes Inventories of 24.001 euro, Receivables of 1.203 euro and cash availability of 38.535 euro.
The company's Equity was valued at 19.091 euro, while total Liabilities amounted to 50.180 euro. Equity increased by 13.629 euro, from 5.492 euro in 2023, to 19.091 in 2024. The Debt Ratio was 72.0% in the year 2024.

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