Financial results - DORIS TOTAL COM S.R.L.

Financial Summary - Doris Total Com S.r.l.
Unique identification code: 15680835
Registration number: J40/11286/2003
Nace: 4711
Sales - Ron
28.338
Net Profit - Ron
2.109
Employees
Open Account
Company Doris Total Com S.r.l. with Fiscal Code 15680835 recorded a turnover of 2024 of 28.338, with a net profit of 2.109 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.315 26.480 30.653 26.660 27.044 24.378 24.105 21.573 24.356 28.338
Total Income - EUR 25.315 26.480 30.653 26.660 27.044 24.378 24.105 22.073 24.356 286.290
Total Expenses - EUR 22.193 23.108 27.116 22.426 23.773 21.333 21.178 18.925 21.321 283.830
Gross Profit/Loss - EUR 3.122 3.372 3.537 4.234 3.271 3.044 2.928 3.148 3.034 2.460
Net Profit/Loss - EUR 2.579 2.577 2.617 3.434 2.459 2.499 2.205 2.533 2.414 2.109
Employees 0 0 0 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 17.0%, from 24.356 euro in the year 2023, to 28.338 euro in 2024. The Net Profit decreased by -291 euro, from 2.414 euro in 2023, to 2.109 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 Total Com S.r.l. - CUI 15680835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 434
Current Assets 256.632 271.763 280.384 287.944 290.505 280.221 271.780 272.316 275.759 12.154
Inventories 256.613 265.286 266.333 274.173 275.700 266.919 257.971 259.196 262.770 10.462
Receivables 19 6.476 14.028 13.771 13.504 13.301 13.038 13.079 12.955 409
Cash 0 0 22 0 1.301 1 770 41 33 1.283
Shareholders Funds 18.703 21.090 23.350 26.356 28.305 30.267 31.801 34.433 36.742 10.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.929 250.672 257.034 261.588 262.200 249.954 239.979 237.883 239.017 2.088
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.154 euro in 2024 which includes Inventories of 10.462 euro, Receivables of 409 euro and cash availability of 1.283 euro.
The company's Equity was valued at 10.501 euro, while total Liabilities amounted to 2.088 euro. Equity decreased by -26.035 euro, from 36.742 euro in 2023, to 10.501 in 2024.

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