Financial results - DORIS COM SRL

Financial Summary - Doris Com Srl
Unique identification code: 7512105
Registration number: J1992002010020
Nace: 4639
Sales - Ron
432.645
Net Profit - Ron
-77.618
Employees
6
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Company Doris Com Srl with Fiscal Code 7512105 recorded a turnover of 2024 of 432.645, with a net profit of -77.618 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.297.500 1.223.759 1.172.306 832.345 814.860 906.260 650.521 336.233 464.873 432.645
Total Income - EUR 1.304.753 1.453.107 1.519.059 844.172 895.898 909.312 654.696 368.682 468.286 433.615
Total Expenses - EUR 1.289.651 1.220.192 1.192.100 842.118 893.839 879.125 1.100.684 375.223 556.715 511.232
Gross Profit/Loss - EUR 15.102 232.914 326.958 2.054 2.059 30.187 -445.989 -6.540 -88.429 -77.618
Net Profit/Loss - EUR 15.102 232.914 304.800 918 40 25.337 -445.989 -6.540 -88.429 -77.618
Employees 8 8 7 8 6 6 10 7 5 6
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 -6.4%, from 464.873 euro in the year 2023, to 432.645 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DORIS COM SRL

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Doris Com Srl

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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 7512105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.910 258.859 267.135 211.746 181.316 170.261 148.909 135.525 124.869 118.571
Current Assets 685.663 892.482 947.488 1.002.653 1.115.919 1.160.648 173.864 366.702 389.780 269.718
Inventories 513.168 672.217 467.763 649.150 664.967 528.608 91.690 207.387 297.037 176.523
Receivables 169.046 218.679 330.476 326.462 427.572 409.766 52.421 94.302 88.714 87.393
Cash 3.450 1.586 149.248 27.041 23.380 222.274 29.752 65.014 4.029 5.802
Shareholders Funds -602.496 -363.437 -53.891 -147.051 -144.164 -116.122 -574.321 -582.783 -669.819 -743.694
Social Capital 50.666 50.149 49.301 102.119 100.141 98.243 96.064 96.362 96.070 95.533
Debts 1.405.070 1.514.778 1.268.514 1.361.451 1.441.399 1.447.031 897.093 1.085.010 1.184.468 1.131.982
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.718 euro in 2024 which includes Inventories of 176.523 euro, Receivables of 87.393 euro and cash availability of 5.802 euro.
The company's Equity was valued at -743.694 euro, while total Liabilities amounted to 1.131.982 euro. Equity decreased by -77.618 euro, from -669.819 euro in 2023, to -743.694 in 2024.

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