Financial results - DORIDU SRL

Financial Summary - Doridu Srl
Unique identification code: 22829671
Registration number: J16/2279/2007
Nace: 4711
Sales - Ron
734.187
Net Profit - Ron
58.618
Employees
4
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Company Doridu Srl with Fiscal Code 22829671 recorded a turnover of 2024 of 734.187, with a net profit of 58.618 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 - Doridu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.244 47.508 73.541 64.785 71.973 62.100 51.166 25.937 263.432 734.187
Total Income - EUR 27.248 47.508 73.541 64.785 72.090 62.105 51.166 25.937 263.449 734.187
Total Expenses - EUR 33.664 51.014 74.151 70.083 79.050 68.689 59.499 30.450 240.008 664.308
Gross Profit/Loss - EUR -6.416 -3.505 -610 -5.297 -6.960 -6.583 -8.333 -4.513 23.440 69.879
Net Profit/Loss - EUR -7.234 -3.981 -1.346 -5.945 -7.681 -7.023 -8.333 -4.781 20.754 58.618
Employees 2 2 2 2 2 2 2 1 2 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 increased by 180.3%, from 263.432 euro in the year 2023, to 734.187 euro in 2024. The Net Profit increased by 37.979 euro, from 20.754 euro in 2023, to 58.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doridu Srl - CUI 22829671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.214 2.071 1.918 1.767 0 0 0 0 24.048 70.241
Current Assets 41.143 53.903 32.829 29.501 34.043 34.610 36.709 71.787 147.758 129.575
Inventories 34.661 46.121 26.076 27.055 28.689 30.113 33.905 65.602 125.625 117.422
Receivables 4.781 5.682 1.643 1.803 1.662 2.033 821 5.641 14.285 6.872
Cash 1.701 2.101 5.110 643 3.691 2.463 1.983 544 7.848 5.282
Shareholders Funds -16.387 -20.201 -21.205 -26.761 -33.924 -40.304 -47.743 -52.672 -31.225 27.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.744 76.175 55.952 58.028 67.967 74.914 84.452 124.459 203.030 171.849
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 129.575 euro in 2024 which includes Inventories of 117.422 euro, Receivables of 6.872 euro and cash availability of 5.282 euro.
The company's Equity was valued at 27.967 euro, while total Liabilities amounted to 171.849 euro. Equity increased by 59.017 euro, from -31.225 euro in 2023, to 27.967 in 2024.

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