Company Doredy Distribution Grup Srl with Fiscal Code 18756539
recorded a turnover of 2024 of
1.099.715,
with a net profit of
124.350
and having an average number of employees of
7.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doredy Distribution Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
850.152
846.210
883.913
1.018.574
835.316
865.390
842.631
981.226
1.046.266
1.099.715
Total Income - EUR
849.982
846.253
922.418
1.083.143
876.941
885.687
876.182
1.022.421
1.053.177
1.113.159
Total Expenses - EUR
822.422
789.027
896.481
1.033.603
861.753
784.506
784.015
922.687
931.515
971.803
Gross Profit/Loss - EUR
27.560
57.226
25.937
49.541
15.188
101.181
92.166
99.734
121.662
141.356
Net Profit/Loss - EUR
22.924
48.280
19.752
39.970
12.649
88.585
81.374
83.604
106.431
124.350
Employees
14
13
12
12
13
9
9
8
7
7
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 5.7%, from 1.046.266 euro in the year 2023, to 1.099.715 euro in 2024.
The Net Profit increased by 18.514 euro, from 106.431 euro in 2023, to 124.350 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doredy Distribution Grup Srl - CUI 18756539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.411
11.864
116.763
222.044
198.040
199.766
223.160
276.183
347.515
388.423
Current Assets
97.829
137.936
148.540
159.065
146.747
200.116
327.989
245.956
340.708
550.000
Inventories
61.915
96.092
92.612
104.496
90.520
104.077
117.274
123.705
163.679
162.543
Receivables
0
888
3.383
10.485
6.382
51
2.953
2.461
6.402
1.577
Cash
35.913
40.956
52.545
44.084
49.845
95.988
207.762
119.790
45.795
385.880
Shareholders Funds
24.004
49.348
68.265
106.982
117.559
203.916
280.768
175.378
281.277
403.347
Social Capital
900
891
876
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
91.236
100.451
197.038
274.127
227.227
195.986
270.381
346.761
387.554
522.762
Income in Advance
0
0
0
0
0
0
0
0
19.686
13.846
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
550.000 euro in 2024 which includes Inventories of
162.543 euro, Receivables of
1.577 euro and cash availability of
385.880 euro.
The company's Equity was valued at
403.347 euro, while total Liabilities amounted to
522.762 euro.
Equity increased by 123.642 euro, from 281.277 euro in 2023, to 403.347 in 2024.
The Debt Ratio was 55.6% in the year 2024.
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