Financial results - DOREO COM SRL

Financial Summary - Doreo Com Srl
Unique identification code: 6500889
Registration number: J1994002145245
Nace: 5630
Sales - Ron
15.101
Net Profit - Ron
1.982
Employees
1
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Company Doreo Com Srl with Fiscal Code 6500889 recorded a turnover of 2024 of 15.101, with a net profit of 1.982 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doreo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.547 12.734 13.532 15.770 16.802 7.060 10.518 12.926 16.361 15.101
Total Income - EUR 14.547 12.734 13.532 15.770 16.802 7.060 10.518 12.926 16.361 15.111
Total Expenses - EUR 14.827 11.252 11.273 13.121 14.142 6.715 10.505 11.985 15.268 12.919
Gross Profit/Loss - EUR -280 1.482 2.258 2.648 2.660 345 13 942 1.093 2.193
Net Profit/Loss - EUR -716 1.100 1.853 2.175 2.156 133 -303 558 717 1.982
Employees 1 0 1 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 decreased by -7.2%, from 16.361 euro in the year 2023, to 15.101 euro in 2024. The Net Profit increased by 1.269 euro, from 717 euro in 2023, to 1.982 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 - Doreo Com Srl - CUI 6500889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.247 6.184 6.089 5.902 5.526 5.173 4.815 4.587 4.331 4.065
Current Assets 2.763 1.372 2.434 2.876 3.611 2.846 2.882 3.169 3.985 4.349
Inventories 2.279 1.334 1.831 2.550 3.499 2.729 2.547 2.902 3.716 4.181
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 484 38 603 326 113 117 335 267 269 168
Shareholders Funds -55.219 -53.556 -50.797 -47.690 -44.357 -43.383 -42.724 -41.837 -40.992 -38.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.288 63.149 61.313 56.602 53.494 51.401 50.421 49.592 49.308 47.195
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.349 euro in 2024 which includes Inventories of 4.181 euro, Receivables of 0 euro and cash availability of 168 euro.
The company's Equity was valued at -38.781 euro, while total Liabilities amounted to 47.195 euro. Equity increased by 1.982 euro, from -40.992 euro in 2023, to -38.781 in 2024.

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