Financial results - DOREL RALUCA DANIELA SRL

Financial Summary - Dorel Raluca Daniela Srl
Unique identification code: 36992511
Registration number: J28/83/2017
Nace: 4333
Sales - Ron
36.236
Net Profit - Ron
582
Employees
1
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Company Dorel Raluca Daniela Srl with Fiscal Code 36992511 recorded a turnover of 2024 of 36.236, with a net profit of 582 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorel Raluca Daniela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.153 14.059 14.470 7.436 9.624 24.710 33.290 36.236
Total Income - EUR - - 4.153 24.182 20.321 13.142 29.075 24.741 33.290 36.236
Total Expenses - EUR - - 4.917 3.940 5.711 5.362 9.052 20.558 30.760 35.299
Gross Profit/Loss - EUR - - -764 20.242 14.610 7.780 20.024 4.183 2.529 937
Net Profit/Loss - EUR - - -889 20.070 14.463 7.700 19.938 3.948 2.203 582
Employees - - 0 1 1 1 1 1 1 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 9.5%, from 33.290 euro in the year 2023, to 36.236 euro in 2024. The Net Profit decreased by -1.608 euro, from 2.203 euro in 2023, to 582 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 - Dorel Raluca Daniela Srl - CUI 36992511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 363 153 0 0 0 0 0 0
Current Assets - - -865 44.095 52.203 53.665 67.430 81.204 31.161 31.159
Inventories - - 2.805 3.001 2.942 2.955 3.946 16.513 18.151 13.104
Receivables - - -34.777 0 0 1.020 1.367 1.371 1.406 399
Cash - - 31.107 41.094 49.261 49.690 62.117 63.319 11.603 17.657
Shareholders Funds - - -845 19.241 33.331 40.399 59.442 63.574 15.044 7.943
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 343 992 1.032 855 1.465 11.086 9.593 16.729
Income in Advance - - 0 24.016 17.839 12.411 6.524 6.544 6.524 6.488
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.159 euro in 2024 which includes Inventories of 13.104 euro, Receivables of 399 euro and cash availability of 17.657 euro.
The company's Equity was valued at 7.943 euro, while total Liabilities amounted to 16.729 euro. Equity decreased by -7.017 euro, from 15.044 euro in 2023, to 7.943 in 2024. The Debt Ratio was 53.7% in the year 2024.

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