Financial results - DORIS CLEAN SOLUTIONS S.R.L.

Financial Summary - Doris Clean Solutions S.r.l.
Unique identification code: 42367232
Registration number: J2020000197285
Nace: 4685
Sales - Ron
103.506
Net Profit - Ron
11.853
Employees
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Company Doris Clean Solutions S.r.l. with Fiscal Code 42367232 recorded a turnover of 2024 of 103.506, with a net profit of 11.853 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doris Clean Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.606 38.572 50.981 58.321 103.506
Total Income - EUR - - - - - 25.628 38.978 51.873 58.332 104.807
Total Expenses - EUR - - - - - 20.931 30.618 48.757 50.703 90.693
Gross Profit/Loss - EUR - - - - - 4.698 8.360 3.116 7.629 14.114
Net Profit/Loss - EUR - - - - - 3.929 7.190 1.571 6.133 11.853
Employees - - - - - 1 1 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 78.5%, from 58.321 euro in the year 2023, to 103.506 euro in 2024. The Net Profit increased by 5.754 euro, from 6.133 euro in 2023, to 11.853 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 - Doris Clean Solutions S.r.l. - CUI 42367232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.925 1.369 858 858 12.335
Current Assets - - - - - 7.783 23.983 15.237 21.845 43.122
Inventories - - - - - 3.878 15.568 10.905 14.690 27.982
Receivables - - - - - 0 0 2.954 6.713 6.359
Cash - - - - - 3.905 8.415 1.377 442 8.781
Shareholders Funds - - - - - 3.971 11.073 6.702 9.518 21.592
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.736 14.279 9.393 13.185 33.866
Income in Advance - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.122 euro in 2024 which includes Inventories of 27.982 euro, Receivables of 6.359 euro and cash availability of 8.781 euro.
The company's Equity was valued at 21.592 euro, while total Liabilities amounted to 33.866 euro. Equity increased by 12.127 euro, from 9.518 euro in 2023, to 21.592 in 2024.

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