Financial results - DORISEB S.R.L.

Financial Summary - Doriseb S.r.l.
Unique identification code: 12101530
Registration number: J05/588/1999
Nace: 4532
Sales - Ron
28.712
Net Profit - Ron
414
Employees
1
Open Account
Company Doriseb S.r.l. with Fiscal Code 12101530 recorded a turnover of 2024 of 28.712, with a net profit of 414 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.121 45.166 41.257 41.059 37.073 29.694 32.796 29.615 27.803 28.712
Total Income - EUR 45.121 45.179 41.292 41.236 37.276 29.694 32.796 29.615 27.803 36.913
Total Expenses - EUR 42.195 42.829 39.806 40.257 36.784 29.713 34.638 29.003 25.730 36.423
Gross Profit/Loss - EUR 2.926 2.349 1.486 979 491 -19 -1.842 613 2.073 490
Net Profit/Loss - EUR 1.573 1.446 1.074 566 119 -327 -2.069 320 1.750 414
Employees 1 1 1 1 1 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 3.9%, from 27.803 euro in the year 2023, to 28.712 euro in 2024. The Net Profit decreased by -1.326 euro, from 1.750 euro in 2023, to 414 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 - Doriseb S.r.l. - CUI 12101530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.474 10.873 10.428 9.985 9.792 9.606 9.393 9.422 9.394 6.843
Current Assets 75.532 63.860 56.847 53.079 47.463 43.100 39.655 36.254 34.396 29.968
Inventories 74.173 61.831 55.141 50.577 45.755 41.264 38.513 35.337 32.662 28.538
Receivables 88 87 86 84 83 81 79 79 79 0
Cash 1.270 1.942 1.620 2.417 1.625 1.755 1.063 838 1.655 1.429
Shareholders Funds 28.759 29.912 30.479 30.486 30.015 29.119 26.404 26.806 28.475 28.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.247 44.821 36.796 32.577 27.717 24.029 23.076 19.303 15.747 8.082
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.968 euro in 2024 which includes Inventories of 28.538 euro, Receivables of 0 euro and cash availability of 1.429 euro.
The company's Equity was valued at 28.729 euro, while total Liabilities amounted to 8.082 euro. Equity increased by 414 euro, from 28.475 euro in 2023, to 28.729 in 2024.

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