Financial results - DORISACHEFLOR S.R.L.

Financial Summary - Dorisacheflor S.r.l.
Unique identification code: 41668121
Registration number: J2019001660177
Nace: 4711
Sales - Ron
49.377
Net Profit - Ron
-47.717
Employees
1
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Company Dorisacheflor S.r.l. with Fiscal Code 41668121 recorded a turnover of 2024 of 49.377, with a net profit of -47.717 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 - Dorisacheflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 387 11.725 40.913 57.727 49.161 49.377
Total Income - EUR - - - - 387 11.725 40.913 57.727 49.161 49.377
Total Expenses - EUR - - - - 308 15.337 44.459 56.962 88.195 96.591
Gross Profit/Loss - EUR - - - - 79 -3.612 -3.545 765 -39.034 -47.214
Net Profit/Loss - EUR - - - - 68 -3.789 -3.782 187 -39.528 -47.717
Employees - - - - 0 1 2 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 1.0%, from 49.161 euro in the year 2023, to 49.377 euro in 2024.
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 - Dorisacheflor S.r.l. - CUI 41668121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.235 23.432 36.431 62.665 46.146 3.212
Inventories - - - - 5.042 23.027 35.932 62.526 46.857 0
Receivables - - - - 0 0 0 0 220 1.063
Cash - - - - 193 405 499 139 -931 2.148
Shareholders Funds - - - - 110 -3.681 -7.381 -7.217 -46.724 -94.180
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.125 27.113 43.812 69.882 92.870 97.392
Income in Advance - - - - 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 3.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.063 euro and cash availability of 2.148 euro.
The company's Equity was valued at -94.180 euro, while total Liabilities amounted to 97.392 euro. Equity decreased by -47.717 euro, from -46.724 euro in 2023, to -94.180 in 2024.

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