Financial results - DORIDEL AUTO SRL

Financial Summary - Doridel Auto Srl
Unique identification code: 36025049
Registration number: J12/1770/2016
Nace: 4932
Sales - Ron
3.859
Net Profit - Ron
-2.986
Employees
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Company Doridel Auto Srl with Fiscal Code 36025049 recorded a turnover of 2024 of 3.859, with a net profit of -2.986 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doridel Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.844 6.590 7.037 6.163 4.061 4.906 7.689 3.740 3.859
Total Income - EUR - 3.844 6.590 7.037 6.163 4.755 6.067 7.689 3.896 4.324
Total Expenses - EUR - 2.959 4.097 4.583 5.829 4.856 3.355 3.856 3.106 7.310
Gross Profit/Loss - EUR - 885 2.493 2.454 334 -101 2.711 3.832 790 -2.986
Net Profit/Loss - EUR - 769 2.295 2.243 149 -209 2.603 3.615 679 -2.986
Employees - 1 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 3.8%, from 3.740 euro in the year 2023, to 3.859 euro in 2024. The Net Profit decreased by -675 euro, from 679 euro in 2023, to 0 in the last year.
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 - Doridel Auto Srl - CUI 36025049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 4.858
Current Assets - 898 3.084 5.401 5.413 6.542 8.169 5.736 6.262 -1.617
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 415 417 540 537
Cash - 898 3.084 5.401 5.413 6.542 7.753 5.319 5.722 -2.154
Shareholders Funds - 814 3.095 5.282 5.328 5.018 7.510 5.600 6.262 3.242
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 84 49 119 85 216 125 135 0 0
Income in Advance - 0 0 0 0 1.308 534 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 537 euro and cash availability of -2.154 euro.
The company's Equity was valued at 3.242 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.986 euro, from 6.262 euro in 2023, to 3.242 in 2024.

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