Financial Summary -
Dorica & Co Societate In Nume Colectiv
Unique identification code:6364183
Registration number:J36/714/1994
Nace:4719
Sales - Ron
1.225
Net Profit - Ron
104
Employees
Open Account
Company Dorica & Co Societate In Nume Colectiv with Fiscal Code 6364183
recorded a turnover of 2024 of
1.225,
with a net profit of
104
and having an average number of employees of
- .
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 -
Dorica & Co Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.587
12.707
5.426
2.191
2.260
2.602
2.007
1.510
1.151
1.225
Total Income - EUR
6.587
12.707
5.426
2.191
2.260
2.602
2.007
1.510
1.151
1.225
Total Expenses - EUR
5.337
9.588
3.794
1.125
1.512
1.422
1.499
1.096
941
1.102
Gross Profit/Loss - EUR
1.249
3.119
1.632
1.067
748
1.179
508
414
210
123
Net Profit/Loss - EUR
1.052
2.738
1.469
1.001
680
1.104
448
369
175
104
Employees
0
0
0
0
0
0
0
0
0
0
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 7.0%, from 1.151 euro in the year 2023, to 1.225 euro in 2024.
The Net Profit decreased by -70 euro, from 175 euro in 2023, to 104 in the last year.
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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 -
Dorica & Co Societate In Nume Colectiv - CUI 6364183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.663
8.842
10.632
11.706
12.399
13.296
13.446
13.837
13.965
14.193
Inventories
2.542
3.500
3.222
4.106
5.310
5.761
5.909
6.366
6.982
7.503
Receivables
0
0
0
7.563
6.763
6.616
6.469
6.489
6.490
6.472
Cash
3.120
5.342
7.411
38
326
919
1.068
982
493
217
Shareholders Funds
4.281
6.975
8.326
8.173
8.015
8.966
8.767
9.164
9.311
9.364
Social Capital
2
2
2
2
2
2
2
2
2
2
Debts
1.382
1.867
2.306
3.533
4.384
4.329
4.678
4.672
4.654
4.829
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.193 euro in 2024 which includes Inventories of
7.503 euro, Receivables of
6.472 euro and cash availability of
217 euro.
The company's Equity was valued at
9.364 euro, while total Liabilities amounted to
4.829 euro.
Equity increased by 104 euro, from 9.311 euro in 2023, to 9.364 in 2024.
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