Financial results - DORICIP COM SRL

Financial Summary - Doricip Com Srl
Unique identification code: 8738942
Registration number: J1996001437127
Nace: 4771
Sales - Ron
59.874
Net Profit - Ron
-2.680
Employees
2
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Company Doricip Com Srl with Fiscal Code 8738942 recorded a turnover of 2024 of 59.874, with a net profit of -2.680 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.681 11.593 16.159 13.324 12.925 10.156 9.595 16.571 15.077 59.874
Total Income - EUR 13.681 11.593 16.159 13.324 12.925 10.156 9.595 16.571 18.397 62.000
Total Expenses - EUR 12.748 10.039 12.937 11.488 9.670 7.823 8.287 13.289 18.007 64.593
Gross Profit/Loss - EUR 933 1.553 3.222 1.836 3.255 2.333 1.309 3.282 391 -2.593
Net Profit/Loss - EUR 523 1.206 2.737 1.444 2.867 2.087 1.207 2.871 240 -2.680
Employees 1 1 1 1 0 0 0 0 1 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 increased by 299.4%, from 15.077 euro in the year 2023, to 59.874 euro in 2024. The Net Profit decreased by -238 euro, from 240 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORICIP COM SRL

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Doricip 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 - Doricip Com Srl - CUI 8738942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 180 108 670 566 504 442 393 341 289
Current Assets 15.051 18.953 32.658 29.799 30.056 29.868 29.632 31.283 33.933 44.184
Inventories 14.810 18.809 29.830 29.775 29.737 29.789 29.327 29.189 31.433 38.454
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 241 144 2.828 24 319 79 304 2.094 2.500 5.730
Shareholders Funds -14.218 -12.868 -9.913 -8.287 -5.260 -3.073 -1.798 1.068 1.304 -1.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.521 32.000 42.679 38.756 35.883 33.445 31.872 30.609 32.970 45.857
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.184 euro in 2024 which includes Inventories of 38.454 euro, Receivables of 0 euro and cash availability of 5.730 euro.
The company's Equity was valued at -1.384 euro, while total Liabilities amounted to 45.857 euro. Equity decreased by -2.680 euro, from 1.304 euro in 2023, to -1.384 in 2024.

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