Financial results - DORIJESSY DONCRIS S.R.L.

Financial Summary - Dorijessy Doncris S.r.l.
Unique identification code: 43450130
Registration number: J18/1041/2020
Nace: 4711
Sales - Ron
233.157
Net Profit - Ron
-5.961
Employees
2
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Company Dorijessy Doncris S.r.l. with Fiscal Code 43450130 recorded a turnover of 2024 of 233.157, with a net profit of -5.961 and having an average number of employees of 2. 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 - Dorijessy Doncris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.344 124.330 273.414 233.157
Total Income - EUR - - - - - - 59.344 127.576 286.628 234.433
Total Expenses - EUR - - - - - - 51.152 108.475 243.856 233.348
Gross Profit/Loss - EUR - - - - - - 8.193 19.101 42.772 1.085
Net Profit/Loss - EUR - - - - - - 7.869 18.039 40.081 -5.961
Employees - - - - - - 1 1 3 2
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 -14.2%, from 273.414 euro in the year 2023, to 233.157 euro in 2024. The Net Profit decreased by -39.857 euro, from 40.081 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dorijessy Doncris S.r.l.

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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 - Dorijessy Doncris S.r.l. - CUI 43450130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 455 343 9.017
Current Assets - - - - - - 68.572 119.508 94.426 44.046
Inventories - - - - - - 67.818 100.310 38.054 32.675
Receivables - - - - - - 368 17.839 24.867 10.375
Cash - - - - - - 387 1.358 31.504 996
Shareholders Funds - - - - - - 7.909 25.972 40.130 -4.168
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 60.663 93.990 54.639 57.231
Income in Advance - - - - - - 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 44.046 euro in 2024 which includes Inventories of 32.675 euro, Receivables of 10.375 euro and cash availability of 996 euro.
The company's Equity was valued at -4.168 euro, while total Liabilities amounted to 57.231 euro. Equity decreased by -44.074 euro, from 40.130 euro in 2023, to -4.168 in 2024.

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