Financial results - DORIOT DENT SRL

Financial Summary - Doriot Dent Srl
Unique identification code: 9259999
Registration number: J02/126/1997
Nace: 4646
Sales - Ron
2.727.659
Net Profit - Ron
166.217
Employees
17
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Company Doriot Dent Srl with Fiscal Code 9259999 recorded a turnover of 2024 of 2.727.659, with a net profit of 166.217 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doriot Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.476.573 2.842.301 2.791.648 3.746.444 3.743.295 2.978.119 3.137.894 2.879.945 2.496.327 2.727.659
Total Income - EUR 2.506.479 2.873.030 2.807.109 3.762.774 3.759.520 3.009.953 3.233.572 2.923.470 2.530.918 2.764.290
Total Expenses - EUR 2.445.081 2.818.538 2.671.306 3.434.710 3.516.499 2.749.037 2.845.443 2.609.539 2.281.890 2.574.765
Gross Profit/Loss - EUR 61.398 54.492 135.803 328.064 243.020 260.917 388.129 313.930 249.028 189.525
Net Profit/Loss - EUR 51.644 44.712 106.958 279.605 202.453 223.490 347.115 282.695 222.974 166.217
Employees 19 20 22 21 23 19 17 16 17 17
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 9.9%, from 2.496.327 euro in the year 2023, to 2.727.659 euro in 2024. The Net Profit decreased by -55.511 euro, from 222.974 euro in 2023, to 166.217 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 - Doriot Dent Srl - CUI 9259999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.303 99.215 79.539 62.810 40.077 38.621 155.720 142.264 170.855 143.302
Current Assets 522.466 521.057 858.509 942.261 754.186 931.424 879.035 746.170 800.329 733.389
Inventories 397.554 410.841 607.672 502.785 546.333 402.795 364.105 437.767 540.833 525.091
Receivables 58.994 61.838 99.208 141.959 67.238 95.868 344.201 169.148 71.797 64.320
Cash 65.917 48.379 151.630 297.517 140.615 432.761 170.728 139.255 187.698 143.978
Shareholders Funds 84.320 82.722 147.222 330.262 233.060 291.668 376.476 376.028 414.331 470.362
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 508.679 539.041 792.889 675.865 561.850 529.599 597.982 477.618 549.940 405.881
Income in Advance 13.746 1.909 0 0 0 150.074 63.252 39.218 13.039 2.635
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.389 euro in 2024 which includes Inventories of 525.091 euro, Receivables of 64.320 euro and cash availability of 143.978 euro.
The company's Equity was valued at 470.362 euro, while total Liabilities amounted to 405.881 euro. Equity increased by 58.347 euro, from 414.331 euro in 2023, to 470.362 in 2024. The Debt Ratio was 46.2% in the year 2024.

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