Financial results - DORETIN-S.L. SRL

Financial Summary - Doretin-S.l. Srl
Unique identification code: 15855309
Registration number: J06/665/2003
Nace: 4711
Sales - Ron
50.615
Net Profit - Ron
-2.651
Employees
1
Open Account
Company Doretin-S.l. Srl with Fiscal Code 15855309 recorded a turnover of 2024 of 50.615, with a net profit of -2.651 and having an average number of employees of 1. 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 - Doretin-S.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.293 86.275 61.018 42.860 38.169 53.297 39.434 40.502 45.877 50.615
Total Income - EUR 43.861 87.221 61.018 42.860 45.080 70.658 51.134 54.520 60.029 50.615
Total Expenses - EUR 48.555 66.618 55.760 40.970 52.341 67.832 48.046 53.019 59.432 53.148
Gross Profit/Loss - EUR -4.694 20.603 5.259 1.889 -7.261 2.826 3.088 1.501 597 -2.532
Net Profit/Loss - EUR -5.993 19.731 4.649 1.463 -7.621 2.159 2.780 995 8 -2.651
Employees 3 3 3 3 3 2 3 2 2 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 10.9%, from 45.877 euro in the year 2023, to 50.615 euro in 2024. The Net Profit decreased by -8 euro, from 8 euro in 2023, to 0 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 - Doretin-S.l. Srl - CUI 15855309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.981 11.661 11.269 10.872 10.413 9.919 9.517 9.929 9.736 9.681
Current Assets 30.154 17.829 15.430 20.295 20.580 18.936 20.427 18.906 17.110 13.367
Inventories 25.689 16.344 14.141 17.969 15.789 16.584 18.107 16.844 13.444 9.069
Receivables 1.886 902 898 1.263 1.574 1.915 2.030 1.583 1.392 1.256
Cash 2.579 583 392 1.063 3.218 436 290 480 2.274 3.042
Shareholders Funds -57.862 -37.541 -32.257 -30.202 -41.023 -38.086 -34.462 -33.011 -32.903 -35.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.996 67.030 58.956 61.369 72.016 66.941 64.406 61.847 59.749 58.418
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 13.367 euro in 2024 which includes Inventories of 9.069 euro, Receivables of 1.256 euro and cash availability of 3.042 euro.
The company's Equity was valued at -35.370 euro, while total Liabilities amounted to 58.418 euro. Equity decreased by -2.651 euro, from -32.903 euro in 2023, to -35.370 in 2024.

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