Financial results - DORIS SRL

Financial Summary - Doris Srl
Unique identification code: 2199342
Registration number: J24/1490/1991
Nace: 5610
Sales - Ron
54.590
Net Profit - Ron
1.640
Employee
4
The most important financial indicators for the company Doris Srl - Unique Identification Number 2199342: sales in 2023 was 54.590 euro, registering a net profit of 1.640 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.854 15.323 22.525 28.520 43.310 59.209 27.711 27.673 26.025 54.590
Total Income - EUR 4.854 15.476 27.647 33.036 53.821 64.166 41.428 45.628 55.887 61.754
Total Expenses - EUR 10.016 21.853 26.959 32.465 49.817 63.083 39.667 44.521 54.815 59.496
Gross Profit/Loss - EUR -5.163 -6.377 687 571 4.004 1.082 1.762 1.107 1.073 2.258
Net Profit/Loss - EUR -5.308 -6.841 134 56 3.465 440 1.448 873 573 1.640
Employees 5 4 1 3 3 4 5 5 4 4
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 110.4%, from 26.025 euro in the year 2022, to 54.590 euro in 2023. The Net Profit increased by 1.069 euro, from 573 euro in 2022, to 1.640 in the last year.

Check the financial reports for the company - Doris Srl

Rating financiar

Financial Rating -
Doris Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Doris Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Doris Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Doris Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 2199342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.048 2.082 1.272 19.936 19.722 20.977 18.538
Current Assets 3.590 4.692 3.485 5.822 10.026 3.093 7.650 9.678 3.285 3.662
Inventories 2.264 4.083 1.953 5.366 7.925 2.372 3.266 4.005 2.264 1.229
Receivables 315 437 311 0 193 168 2.701 2.628 875 521
Cash 1.011 173 1.220 457 1.908 553 1.683 3.045 146 1.912
Shareholders Funds -5.286 -12.171 -11.913 -11.655 -7.976 -7.381 -5.793 -4.792 -4.233 -2.580
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 8.876 16.864 15.397 18.525 20.084 11.746 33.379 31.407 28.495 24.779
Income in Advance 0 0 0 0 0 0 0 2.784 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.662 euro in 2023 which includes Inventories of 1.229 euro, Receivables of 521 euro and cash availability of 1.912 euro.
The company's Equity was valued at -2.580 euro, while total Liabilities amounted to 24.779 euro. Equity increased by 1.640 euro, from -4.233 euro in 2022, to -2.580 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Doris Srl

Comments - Doris Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.