Financial results - DORICOM SRL

Financial Summary - Doricom Srl
Unique identification code: 3009497
Registration number: J40/9010/1991
Nace: 5610
Sales - Ron
87.074
Net Profit - Ron
9.290
Employee
1
The most important financial indicators for the company Doricom Srl - Unique Identification Number 3009497: sales in 2024 was 87.074 euro, registering a net profit of 9.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron79K76K60K30K4.5K13K12K11K16K87K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.477 76.245 60.144 29.878 4.520 12.726 12.129 11.396 16.017 87.074
Total Income - EUR 79.489 76.255 60.144 29.878 4.732 12.726 12.129 11.396 16.017 87.076
Total Expenses - EUR 68.340 71.484 62.827 33.714 3.849 7.556 6.410 8.806 12.724 76.915
Gross Profit/Loss - EUR 11.148 4.772 -2.683 -3.836 883 5.169 5.719 2.590 3.293 10.161
Net Profit/Loss - EUR 9.351 4.008 -3.284 -4.135 835 4.897 5.356 2.354 3.133 9.290
Employees 5 6 5 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.9%, from 16.017 euro in the year 2023, to 87.074 euro in 2024. The Net Profit decreased by -6.205 euro, from 3.133 euro in 2023, to 9.290 in the last year.
Sales - Ron79K76K60K30K4.5K13K12K11K16K87K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron9.4K4K-3.3K-4.1K8354.9K5.4K2.4K3.1K9.3K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees565211111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doricom Srl - CUI 3009497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.421 32.435 29.321 27.535 26.600 23.732 20.893 18.639 16.270 69.042
Current Assets 3.607 3.902 2.529 1.643 431 349 1.186 5.096 10.706 49.155
Inventories 594 710 881 0 0 0 0 0 0 0
Receivables 2.082 2.497 1.588 1.643 97 125 403 300 398 2.151
Cash 931 696 60 0 334 224 783 4.797 10.308 47.004
Shareholders Funds 13.451 17.322 13.745 9.358 10.011 14.718 19.748 22.163 25.228 109.081
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 25.577 19.015 18.105 19.820 17.020 9.362 2.332 1.572 1.747 9.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.151 euro and cash availability of 47.004 euro.
The company's Equity was valued at 109.081 euro, while total Liabilities amounted to 9.116 euro. Equity decreased by -15.710 euro, from 25.228 euro in 2023, to 109.081 in 2024.

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