Financial results - DORESSIEA SRL

Financial Summary - Doressiea Srl
Unique identification code: 34041676
Registration number: J05/146/2015
Nace: 6612
Sales - Ron
20.927
Net Profit - Ron
4.685
Employees
1
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Company Doressiea Srl with Fiscal Code 34041676 recorded a turnover of 2024 of 20.927, with a net profit of 4.685 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doressiea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.117 23.418 29.401 35.469 32.168 28.030 24.215 31.322 16.438 20.927
Total Income - EUR 11.519 28.345 33.035 38.579 36.060 31.214 27.635 40.885 34.526 26.454
Total Expenses - EUR 7.864 12.019 14.445 17.532 22.623 17.245 16.337 21.003 25.008 21.141
Gross Profit/Loss - EUR 3.655 16.326 18.590 21.047 13.437 13.969 11.298 19.883 9.519 5.314
Net Profit/Loss - EUR 3.072 13.770 18.293 20.685 13.106 13.708 11.046 19.509 9.256 4.685
Employees 1 1 1 2 3 2 2 2 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 28.0%, from 16.438 euro in the year 2023, to 20.927 euro in 2024. The Net Profit decreased by -4.519 euro, from 9.256 euro in 2023, to 4.685 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 - Doressiea Srl - CUI 34041676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.482 2.217 1.945 1.750 1.490 1.240 995 1.412 6.594 4.762
Current Assets 79.619 84.946 88.323 98.686 100.975 101.502 89.405 99.488 100.244 102.732
Inventories 0 0 119 1.217 3.277 3.255 3.354 2.413 764 0
Receivables 0 6 6 3 0 176 1.770 0 6 6
Cash 79.619 84.940 88.198 97.466 97.698 98.071 84.280 57.533 74.426 102.726
Shareholders Funds 3.117 16.855 34.863 54.908 66.951 79.390 88.675 99.388 104.714 104.590
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 78.984 71.199 55.404 45.528 35.514 23.353 1.725 1.512 2.125 2.904
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 102.726 euro.
The company's Equity was valued at 104.590 euro, while total Liabilities amounted to 2.904 euro. Equity increased by 462 euro, from 104.714 euro in 2023, to 104.590 in 2024.

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