Financial results - DORIS TOTAL IMPEX SRL

Financial Summary - Doris Total Impex Srl
Unique identification code: 15963262
Registration number: J40/16411/2003
Nace: 4711
Sales - Ron
337.909
Net Profit - Ron
114.851
Employees
1
Open Account
Company Doris Total Impex Srl with Fiscal Code 15963262 recorded a turnover of 2024 of 337.909, with a net profit of 114.851 and having an average number of employees of 1. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.041 314.191 260.639 281.899 309.701 103.556 209.444 226.499 277.225 337.909
Total Income - EUR 310.369 314.519 260.802 282.055 310.003 103.784 209.609 226.571 277.338 338.008
Total Expenses - EUR 250.685 223.794 186.139 197.320 197.210 80.833 136.553 173.958 201.062 213.220
Gross Profit/Loss - EUR 59.684 90.725 74.663 84.735 112.793 22.951 73.056 52.613 76.276 124.788
Net Profit/Loss - EUR 50.135 76.209 62.431 81.914 109.693 21.200 68.620 50.392 73.696 114.851
Employees 5 6 5 5 2 1 1 1 1 1
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 22.6%, from 277.225 euro in the year 2023, to 337.909 euro in 2024. The Net Profit increased by 41.566 euro, from 73.696 euro in 2023, to 114.851 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 Impex Srl - CUI 15963262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.396 0 0 0 0 1.254 54 1.338 2.127 4.043
Current Assets 370.903 295.849 223.211 170.922 128.312 122.599 169.914 137.018 123.977 160.297
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 126.913 116.718 12.395 9.282 10.555 10.744 14.045 10.007 4.187 6.010
Cash 243.990 179.131 210.816 161.640 117.757 111.855 155.869 127.011 119.789 154.287
Shareholders Funds 368.551 282.900 132.580 163.654 120.331 118.577 147.542 98.283 122.459 149.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.747 12.949 90.631 7.268 7.981 5.276 22.426 40.072 3.645 15.121
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 160.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.010 euro and cash availability of 154.287 euro.
The company's Equity was valued at 149.220 euro, while total Liabilities amounted to 15.121 euro. Equity increased by 27.445 euro, from 122.459 euro in 2023, to 149.220 in 2024.

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