Financial results - DORO 67 S.R.L.

Financial Summary - Doro 67 S.r.l.
Unique identification code: 4853477
Registration number: J51/289/1993
Nace: 4711
Sales - Ron
6.451
Net Profit - Ron
-2.778
Employees
Open Account
Company Doro 67 S.r.l. with Fiscal Code 4853477 recorded a turnover of 2023 of 6.451, with a net profit of -2.778 and having an average number of employees of - . 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 - Doro 67 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.372 30.577 - - - 8.222 12.884 12.439 6.487 -
Total Income - EUR 20.396 39.484 - - - 20.833 12.884 12.439 6.487 -
Total Expenses - EUR 19.643 28.647 - - - 11.061 12.052 8.518 9.281 -
Gross Profit/Loss - EUR 753 10.837 - - - 9.772 832 3.921 -2.793 -
Net Profit/Loss - EUR 142 10.037 - - - 9.561 632 3.585 -2.793 -
Employees 1 2 - - - 2 0 0 0 -
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 -47.7%, from 12.439 euro in the year 2022, to 6.487 euro in 2023. The Net Profit decreased by -3.574 euro, from 3.585 euro in 2022, to 0 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 - Doro 67 S.r.l. - CUI 4853477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.257 23.555 - - - 21.869 21.384 21.450 21.385 -
Current Assets 20.619 15.806 - - - 12.541 11.780 15.785 15.617 -
Inventories 19.402 13.741 - - - 11.872 11.395 11.177 10.297 -
Receivables 1.050 145 - - - 401 336 300 0 -
Cash 166 1.920 - - - 268 49 4.309 5.320 -
Shareholders Funds 26.766 36.530 - - - 31.759 31.686 35.369 32.337 -
Social Capital 832 45 - - - 41 40 41 40 -
Debts 18.109 2.831 - - - 2.651 1.478 1.867 4.666 -
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 15.617 euro in 2023 which includes Inventories of 10.297 euro, Receivables of 0 euro and cash availability of 5.320 euro.
The company's Equity was valued at 32.337 euro, while total Liabilities amounted to 4.666 euro. Equity decreased by -2.925 euro, from 35.369 euro in 2022, to 32.337 in 2023.

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