Financial results - DOREEA SRL

Financial Summary - Doreea Srl
Unique identification code: 5956209
Registration number: J17/1839/1994
Nace: 4711
Sales - Ron
530.988
Net Profit - Ron
55.082
Employees
10
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Company Doreea Srl with Fiscal Code 5956209 recorded a turnover of 2024 of 530.988, with a net profit of 55.082 and having an average number of employees of 10. 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 - Doreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.584 226.677 237.405 281.386 249.442 260.743 284.219 427.200 493.760 530.988
Total Income - EUR 251.993 254.272 249.794 296.632 264.050 276.406 301.193 463.474 516.958 559.298
Total Expenses - EUR 213.659 210.333 229.944 264.098 247.158 268.543 290.761 437.003 454.535 495.701
Gross Profit/Loss - EUR 38.334 43.939 19.850 32.534 16.893 7.863 10.432 26.471 62.423 63.597
Net Profit/Loss - EUR 32.675 36.893 17.602 29.711 14.401 5.959 8.278 22.936 58.486 55.082
Employees 14 14 14 16 12 13 11 10 9 10
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 8.1%, from 493.760 euro in the year 2023, to 530.988 euro in 2024. The Net Profit decreased by -3.077 euro, from 58.486 euro in 2023, to 55.082 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 - Doreea Srl - CUI 5956209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.820 35.067 27.796 22.699 20.226 16.304 12.461 26.500 24.928 26.640
Current Assets 76.043 78.582 71.225 45.483 43.906 41.650 61.168 62.603 94.616 95.405
Inventories 12.684 16.683 20.462 18.817 34.996 33.769 52.184 44.448 55.239 71.364
Receivables 24.441 6.449 3.822 5.487 177 167 0 144 1.011 699
Cash 38.918 55.451 46.941 21.179 8.733 7.713 8.984 18.011 38.366 23.343
Shareholders Funds 88.566 93.105 72.862 53.873 38.094 37.891 45.328 68.406 104.710 102.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.298 20.545 26.159 14.310 26.038 20.062 28.301 20.698 14.834 19.645
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 "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 95.405 euro in 2024 which includes Inventories of 71.364 euro, Receivables of 699 euro and cash availability of 23.343 euro.
The company's Equity was valued at 102.401 euro, while total Liabilities amounted to 19.645 euro. Equity decreased by -1.725 euro, from 104.710 euro in 2023, to 102.401 in 2024.

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