Financial results - DORIDAN SRL

Financial Summary - Doridan Srl
Unique identification code: 15508008
Registration number: J2003000736320
Nace: 4711
Sales - Ron
241.955
Net Profit - Ron
5.691
Employees
4
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Company Doridan Srl with Fiscal Code 15508008 recorded a turnover of 2024 of 241.955, with a net profit of 5.691 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doridan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.705 136.358 175.844 209.133 207.888 247.926 256.143 243.541 279.601 241.955
Total Income - EUR 138.759 136.353 175.844 209.135 207.949 247.926 256.144 248.596 280.824 241.934
Total Expenses - EUR 124.101 129.459 165.388 207.650 210.953 252.663 246.045 230.191 256.818 235.174
Gross Profit/Loss - EUR 14.658 6.895 10.456 1.485 -3.004 -4.737 10.099 18.405 24.006 6.761
Net Profit/Loss - EUR 12.313 6.815 8.263 -284 -4.883 -7.027 7.538 15.919 21.259 5.691
Employees 5 4 4 4 5 5 5 4 4 4
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 -13.0%, from 279.601 euro in the year 2023, to 241.955 euro in 2024. The Net Profit decreased by -15.449 euro, from 21.259 euro in 2023, to 5.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doridan Srl - CUI 15508008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 23.759 17.151 31.256 19.882 12.370 6.337 5.571 6.588
Current Assets 18.780 18.901 18.580 17.018 22.059 22.512 18.288 26.499 30.992 31.828
Inventories 10.609 17.800 17.326 15.249 20.253 18.412 16.768 19.259 18.246 23.132
Receivables 224 666 6 646 56 1.735 53 127 259 3.014
Cash 7.947 435 1.248 1.123 1.751 2.364 1.466 7.113 12.488 5.682
Shareholders Funds -28.933 -21.823 -13.191 -13.232 -17.860 -24.548 -16.466 -598 20.663 22.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.732 40.725 55.530 47.401 78.418 66.941 47.124 33.433 15.900 16.329
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.828 euro in 2024 which includes Inventories of 23.132 euro, Receivables of 3.014 euro and cash availability of 5.682 euro.
The company's Equity was valued at 22.087 euro, while total Liabilities amounted to 16.329 euro. Equity increased by 1.540 euro, from 20.663 euro in 2023, to 22.087 in 2024.

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