Financial results - DORIS LICENCE S.R.L.

Financial Summary - Doris Licence S.r.l.
Unique identification code: 22305952
Registration number: J23/1790/2009
Nace: 4642
Sales - Ron
15.190
Net Profit - Ron
6.775
Employees
Open Account
Company Doris Licence S.r.l. with Fiscal Code 22305952 recorded a turnover of 2024 of 15.190, with a net profit of 6.775 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doris Licence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.253 1.030 2.933 4.228 5.589 7.860 3.240 10.945 10.458 15.190
Total Income - EUR 1.253 1.031 2.933 4.228 5.589 7.860 3.240 10.945 10.458 15.190
Total Expenses - EUR 3.415 2.413 4.011 2.650 2.008 1.105 1.160 1.624 12.176 7.118
Gross Profit/Loss - EUR -2.163 -1.382 -1.078 1.578 3.581 6.755 2.081 9.321 -1.718 8.073
Net Profit/Loss - EUR -2.200 -1.413 -1.166 1.451 3.413 6.536 1.984 8.993 -1.718 6.775
Employees 1 1 1 0 0 0 0 0 0 0
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 46.1%, from 10.458 euro in the year 2023, to 15.190 euro in 2024. The Net Profit increased by 6.775 euro, from 0 euro in 2023, to 6.775 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 Licence S.r.l. - CUI 22305952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.968 8.434 8.107 7.777 7.464 7.322 7.160 6.805 7.449 7.081
Current Assets 20.229 21.068 21.361 21.363 19.731 20.096 19.480 19.347 12.199 13.268
Inventories 19.660 20.527 20.344 19.749 19.310 19.703 19.076 19.282 11.806 10.902
Receivables 74 97 40 46 43 42 61 63 61 44
Cash 495 445 977 1.568 378 351 343 2 332 2.322
Shareholders Funds -31.756 -32.846 -33.456 -31.391 -27.370 -20.315 -17.881 -8.944 -10.635 -3.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.953 62.349 62.924 60.531 54.565 47.733 44.521 35.097 30.283 24.149
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.268 euro in 2024 which includes Inventories of 10.902 euro, Receivables of 44 euro and cash availability of 2.322 euro.
The company's Equity was valued at -3.800 euro, while total Liabilities amounted to 24.149 euro. Equity increased by 6.775 euro, from -10.635 euro in 2023, to -3.800 in 2024.

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