Financial results - DORIS TRADING SRL

Financial Summary - Doris Trading Srl
Unique identification code: 2742529
Registration number: J1992006066137
Nace: 4643
Sales - Ron
721.680
Net Profit - Ron
106.055
Employees
3
Open Account
Company Doris Trading Srl with Fiscal Code 2742529 recorded a turnover of 2024 of 721.680, with a net profit of 106.055 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.448 1.096.446 1.340.927 1.284.588 1.548.212 1.068.332 812.175 800.322 755.708 721.680
Total Income - EUR 221.685 1.184.885 1.537.956 1.285.361 1.655.849 1.178.384 1.059.919 806.420 757.491 727.223
Total Expenses - EUR 58.221 998.816 1.296.747 1.250.614 1.628.894 1.148.322 1.004.281 878.819 829.083 614.372
Gross Profit/Loss - EUR 163.464 186.070 241.208 34.747 26.955 30.062 55.638 -72.399 -71.592 112.851
Net Profit/Loss - EUR 136.895 156.123 200.883 25.651 8.524 19.860 35.493 -72.399 -71.592 106.055
Employees 4 5 6 8 13 11 8 6 5 3
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 decreased by -4.0%, from 755.708 euro in the year 2023, to 721.680 euro in 2024. The Net Profit increased by 106.055 euro, from 0 euro in 2023, to 106.055 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 Trading Srl - CUI 2742529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698.778 823.026 836.421 1.106.336 1.346.144 1.270.277 2.092.360 2.159.757 1.936.999 1.875.058
Current Assets 96.494 596.219 600.192 615.047 636.063 493.855 465.661 260.293 195.217 257.055
Inventories 54.778 53.912 69.817 72.004 62.962 74.367 66.782 57.417 52.132 62.965
Receivables 25.370 534.922 522.187 510.870 571.906 375.271 220.339 198.781 133.320 177.823
Cash 16.346 7.385 8.187 32.173 1.196 44.217 12.317 4.094 9.765 16.267
Shareholders Funds 363.372 505.247 697.603 710.452 705.217 703.125 476.199 202.499 130.293 5.082
Social Capital 22.497 22.268 21.913 21.511 21.094 20.694 20.235 20.298 20.237 20.123
Debts 424.168 914.496 733.744 1.005.436 1.265.977 1.058.228 2.090.280 2.202.524 1.994.657 2.121.687
Income in Advance 8.628 4.972 6.014 6.434 11.798 3.520 3.606 15.909 7.983 7.645
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.055 euro in 2024 which includes Inventories of 62.965 euro, Receivables of 177.823 euro and cash availability of 16.267 euro.
The company's Equity was valued at 5.082 euro, while total Liabilities amounted to 2.121.687 euro. Equity decreased by -124.483 euro, from 130.293 euro in 2023, to 5.082 in 2024. The Debt Ratio was 99.4% in the year 2024.

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