Financial results - DORIANA COM SRL

Financial Summary - Doriana Com Srl
Unique identification code: 3988859
Registration number: J31/318/1993
Nace: 4719
Sales - Ron
98.078
Net Profit - Ron
-6.801
Employees
3
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Company Doriana Com Srl with Fiscal Code 3988859 recorded a turnover of 2024 of 98.078, with a net profit of -6.801 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.309 189.214 156.210 136.443 73.299 22.802 38.471 81.414 99.158 98.078
Total Income - EUR 141.498 189.243 156.212 136.445 73.307 24.524 41.158 83.701 102.803 98.084
Total Expenses - EUR 124.253 153.264 191.148 132.889 101.967 62.728 58.991 92.233 104.725 102.891
Gross Profit/Loss - EUR 17.245 35.979 -34.936 3.555 -28.659 -38.204 -17.833 -8.532 -1.922 -4.807
Net Profit/Loss - EUR 17.245 34.068 -36.435 2.221 -29.294 -38.381 -17.971 -9.346 -2.914 -6.801
Employees 9 8 6 6 4 3 3 3 3 3
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 -0.5%, from 99.158 euro in the year 2023, to 98.078 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DORIANA COM SRL

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Doriana Com Srl

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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 - Doriana Com Srl - CUI 3988859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 276.103 318.711 266.378 220.484 193.250 169.894 159.135 146.978 127.734 117.411
Inventories 269.876 279.921 233.126 216.450 191.799 167.036 149.370 137.161 116.998 104.525
Receivables 1.165 298 293 624 270 186 154 227 822 721
Cash 5.062 38.492 32.959 3.411 1.181 2.671 9.611 9.590 9.914 12.164
Shareholders Funds -24.235 10.081 -26.525 -23.817 -52.650 -90.033 -106.008 -115.682 -118.245 -124.386
Social Capital 78 77 76 74 73 71 70 70 70 69
Debts 300.338 308.631 292.902 244.301 245.900 259.926 265.143 262.661 245.980 241.796
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 "4719 - 4719"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.411 euro in 2024 which includes Inventories of 104.525 euro, Receivables of 721 euro and cash availability of 12.164 euro.
The company's Equity was valued at -124.386 euro, while total Liabilities amounted to 241.796 euro. Equity decreased by -6.801 euro, from -118.245 euro in 2023, to -124.386 in 2024.

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