Financial results - DORICRIS SALES COMPANY S.R.L.

Financial Summary - Doricris Sales Company S.r.l.
Unique identification code: 40198447
Registration number: J40/16824/2018
Nace: 4789
Sales - Ron
24.991
Net Profit - Ron
-732
Employees
1
Open Account
Company Doricris Sales Company S.r.l. with Fiscal Code 40198447 recorded a turnover of 2024 of 24.991, with a net profit of -732 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doricris Sales Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.169 6.279 21.038 26.817 24.636 24.991
Total Income - EUR - - - - 12.169 6.532 21.038 26.817 24.636 24.991
Total Expenses - EUR - - - - 9.939 6.276 18.914 26.281 24.711 25.486
Gross Profit/Loss - EUR - - - - 2.230 257 2.123 536 -75 -494
Net Profit/Loss - EUR - - - - 2.078 194 1.930 308 -295 -732
Employees - - - - 1 1 1 1 1 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 2.0%, from 24.636 euro in the year 2023, to 24.991 euro in 2024.
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 - Doricris Sales Company S.r.l. - CUI 40198447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.918 3.288 4.600 5.064 7.484 6.779
Inventories - - - - 2.395 172 2.232 1.954 2.021 110
Receivables - - - - 0 1.385 330 0 11 11
Cash - - - - 523 1.731 2.037 3.110 5.453 6.659
Shareholders Funds - - - - 2.121 2.274 4.154 4.475 4.167 3.412
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 797 1.014 446 589 3.318 3.368
Income in Advance - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.779 euro in 2024 which includes Inventories of 110 euro, Receivables of 11 euro and cash availability of 6.659 euro.
The company's Equity was valued at 3.412 euro, while total Liabilities amounted to 3.368 euro. Equity decreased by -732 euro, from 4.167 euro in 2023, to 3.412 in 2024.

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