The most important financial indicators for the company Doris Com Srl - Unique Identification Number 7512105:
sales in 2023 was
464.873
euro, registering a net profit of
-88.429
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.7%, from 336.233 euro in the year 2022, to 464.873 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.222
116.910
258.859
267.135
211.746
181.316
170.261
148.909
135.525
124.869
Current Assets
360.871
685.663
892.482
947.488
1.002.653
1.115.919
1.160.648
173.864
366.702
389.780
Inventories
165.622
513.168
672.217
467.763
649.150
664.967
528.608
91.690
207.387
297.037
Receivables
191.537
169.046
218.679
330.476
326.462
427.572
409.766
52.421
94.302
88.714
Cash
3.712
3.450
1.586
149.248
27.041
23.380
222.274
29.752
65.014
4.029
Shareholders Funds
-662.629
-602.496
-363.437
-53.891
-147.051
-144.164
-116.122
-574.321
-582.783
-669.819
Social Capital
47
50.666
50.149
49.301
102.119
100.141
98.243
96.064
96.362
96.070
Debts
1.115.722
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
389.780 euro in 2023 which includes Inventories of
297.037 euro, Receivables of
88.714 euro and cash availability of
4.029 euro.
The company's Equity was valued at
-669.819 euro, while total Liabilities amounted to
1.184.468 euro.
Equity decreased by -88.804 euro, from -582.783 euro in 2022, to -669.819 in 2023.
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