Financial results - DORIUS MODA SRL

Financial Summary - Dorius Moda Srl
Unique identification code: 15189294
Registration number: J38/89/2003
Nace: 4771
Sales - Ron
54.303
Net Profit - Ron
12.488
Employees
2
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Company Dorius Moda Srl with Fiscal Code 15189294 recorded a turnover of 2024 of 54.303, with a net profit of 12.488 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorius Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.596 22.822 28.826 29.471 32.215 23.585 28.933 45.716 52.870 54.303
Total Income - EUR 31.596 22.822 28.826 29.472 32.215 28.797 28.933 45.716 52.870 54.303
Total Expenses - EUR 27.787 20.615 22.977 26.054 30.910 24.841 24.525 38.817 35.308 41.272
Gross Profit/Loss - EUR 3.809 2.208 5.850 3.419 1.305 3.955 4.407 6.900 17.562 13.031
Net Profit/Loss - EUR 2.861 1.980 5.561 3.127 983 3.797 4.146 6.442 17.033 12.488
Employees 3 3 3 2 3 3 2 3 2 2
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 3.3%, from 52.870 euro in the year 2023, to 54.303 euro in 2024. The Net Profit decreased by -4.450 euro, from 17.033 euro in 2023, to 12.488 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 - Dorius Moda Srl - CUI 15189294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.814 21.348 24.475 17.526 11.663 12.861 17.863 11.303 41.333 41.027
Inventories 22.571 19.238 23.421 17.279 10.285 1.920 47 6.246 21.748 8.548
Receivables 0 1.395 123 82 295 84 77 3.062 0 0
Cash 243 715 931 165 1.083 10.857 17.740 1.995 19.585 32.480
Shareholders Funds -3.521 -1.506 4.081 7.133 7.978 11.624 15.512 6.491 17.081 12.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.335 22.853 20.394 10.393 3.685 1.237 2.351 4.812 24.252 28.491
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.027 euro in 2024 which includes Inventories of 8.548 euro, Receivables of 0 euro and cash availability of 32.480 euro.
The company's Equity was valued at 12.536 euro, while total Liabilities amounted to 28.491 euro. Equity decreased by -4.450 euro, from 17.081 euro in 2023, to 12.536 in 2024.

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