Financial results - DORIS SRL

Financial Summary - Doris Srl
Unique identification code: 2199342
Registration number: J1991001490244
Nace: 5611
Sales - Ron
92.516
Net Profit - Ron
2.006
Employees
5
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Company Doris Srl with Fiscal Code 2199342 recorded a turnover of 2024 of 92.516, with a net profit of 2.006 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.323 22.525 28.520 43.310 59.209 27.711 27.673 26.025 54.590 92.516
Total Income - EUR 15.476 27.647 33.036 53.821 64.166 41.428 45.628 55.887 61.754 93.527
Total Expenses - EUR 21.853 26.959 32.465 49.817 63.083 39.667 44.521 54.815 59.496 88.716
Gross Profit/Loss - EUR -6.377 687 571 4.004 1.082 1.762 1.107 1.073 2.258 4.812
Net Profit/Loss - EUR -6.841 134 56 3.465 440 1.448 873 573 1.640 2.006
Employees 4 1 3 3 4 5 5 4 4 5
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 70.4%, from 54.590 euro in the year 2023, to 92.516 euro in 2024. The Net Profit increased by 375 euro, from 1.640 euro in 2023, to 2.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doris Srl - CUI 2199342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.048 2.082 1.272 19.936 19.722 20.977 18.538 14.814
Current Assets 4.692 3.485 5.822 10.026 3.093 7.650 9.678 3.285 3.662 8.428
Inventories 4.083 1.953 5.366 7.925 2.372 3.266 4.005 2.264 1.229 2.088
Receivables 437 311 0 193 168 2.701 2.628 875 521 102
Cash 173 1.220 457 1.908 553 1.683 3.045 146 1.912 6.238
Shareholders Funds -12.171 -11.913 -11.655 -7.976 -7.381 -5.793 -4.792 -4.233 -2.580 -560
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.864 15.397 18.525 20.084 11.746 33.379 31.407 28.495 24.779 23.801
Income in Advance 0 0 0 0 0 0 2.784 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.428 euro in 2024 which includes Inventories of 2.088 euro, Receivables of 102 euro and cash availability of 6.238 euro.
The company's Equity was valued at -560 euro, while total Liabilities amounted to 23.801 euro. Equity increased by 2.006 euro, from -2.580 euro in 2023, to -560 in 2024.

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