Financial results - DORIS COM SRL

Financial Summary - Doris Com Srl
Unique identification code: 15942936
Registration number: J2003001535328
Nace: 4711
Sales - Ron
1.466.105
Net Profit - Ron
94.110
Employees
12
Open Account
Company Doris Com Srl with Fiscal Code 15942936 recorded a turnover of 2024 of 1.466.105, with a net profit of 94.110 and having an average number of employees of 12. 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 - Doris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.222.942 1.190.668 1.237.846 1.216.641 1.390.863 1.278.595 1.253.155 1.285.056 1.263.051 1.466.105
Total Income - EUR 1.229.677 1.189.806 1.238.588 1.217.858 1.396.623 1.295.241 1.254.568 1.285.180 1.264.392 1.466.081
Total Expenses - EUR 1.111.531 1.055.656 1.134.875 1.127.112 1.245.887 1.166.804 1.133.126 1.183.062 1.242.851 1.357.542
Gross Profit/Loss - EUR 118.145 134.149 103.712 90.746 150.736 128.437 121.442 102.118 21.541 108.540
Net Profit/Loss - EUR 100.536 115.338 89.744 78.666 130.570 110.901 105.333 87.106 16.166 94.110
Employees 21 20 22 23 20 16 13 12 11 12
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 16.7%, from 1.263.051 euro in the year 2023, to 1.466.105 euro in 2024. The Net Profit increased by 78.034 euro, from 16.166 euro in 2023, to 94.110 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 Com Srl - CUI 15942936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.840 6.468 18.692 27.792 19.733 12.141 26.173 20.369 14.694 214.187
Current Assets 125.985 151.432 149.670 199.749 180.999 240.107 144.310 180.245 92.731 87.428
Inventories 74.928 56.335 117.629 99.079 62.231 46.943 43.276 83.232 60.360 69.348
Receivables 33.918 1.049 2.657 2.834 813 11.649 8.753 88.594 7.888 12.826
Cash 17.139 94.049 29.383 97.836 117.956 181.516 92.281 8.418 24.483 5.254
Shareholders Funds 93.169 115.391 89.796 166.814 131.780 240.183 169.319 87.155 32.075 126.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.687 42.509 78.565 60.727 96.588 45.422 33.781 146.177 75.350 175.710
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 87.428 euro in 2024 which includes Inventories of 69.348 euro, Receivables of 12.826 euro and cash availability of 5.254 euro.
The company's Equity was valued at 126.006 euro, while total Liabilities amounted to 175.710 euro. Equity increased by 94.110 euro, from 32.075 euro in 2023, to 126.006 in 2024.

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