Financial results - DORETA TRADE S.R.L.

Financial Summary - Doreta Trade S.r.l.
Unique identification code: 6256190
Registration number: J05/3475/1994
Nace: 9319
Sales - Ron
14.573
Net Profit - Ron
-8.438
Employees
2
Open Account
Company Doreta Trade S.r.l. with Fiscal Code 6256190 recorded a turnover of 2024 of 14.573, with a net profit of -8.438 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doreta Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.701 15.605 17.450 18.495 15.694 10.967 13.094 15.162 16.674 14.573
Total Income - EUR 15.701 15.605 17.450 18.495 15.694 12.671 13.094 15.162 16.674 14.573
Total Expenses - EUR 14.662 15.353 19.936 18.249 21.553 20.113 15.584 16.349 23.437 22.865
Gross Profit/Loss - EUR 1.038 251 -2.486 245 -5.859 -7.442 -2.489 -1.187 -6.763 -8.292
Net Profit/Loss - EUR 567 57 -2.660 60 -6.016 -7.548 -2.620 -1.339 -6.930 -8.438
Employees 2 4 5 4 4 4 2 2 2 2
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 -12.1%, from 16.674 euro in the year 2023, to 14.573 euro in 2024.
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 - Doreta Trade S.r.l. - CUI 6256190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.734 69.990 68.806 67.543 66.235 64.979 63.538 63.735 63.542 63.187
Current Assets 706 705 118 2.698 184 1.475 1.702 762 6.785 5.440
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 450 0 0 1.195 0 1.130 1.123 226 320 415
Cash 256 705 118 1.503 184 345 579 536 6.465 5.024
Shareholders Funds 20.080 53.397 49.833 48.979 42.015 33.670 30.303 29.058 22.040 13.478
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 18.360 17.298 19.090 21.262 24.404 32.784 34.938 35.439 48.287 55.148
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 415 euro and cash availability of 5.024 euro.
The company's Equity was valued at 13.478 euro, while total Liabilities amounted to 55.148 euro. Equity decreased by -8.438 euro, from 22.040 euro in 2023, to 13.478 in 2024.

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