Financial results - DORO COM SRL

Financial Summary - Doro Com Srl
Unique identification code: 1141970
Registration number: J08/2038/1991
Nace: 5630
Sales - Ron
154.742
Net Profit - Ron
9.364
Employees
1
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Company Doro Com Srl with Fiscal Code 1141970 recorded a turnover of 2024 of 154.742, with a net profit of 9.364 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.417 77.253 - 107.169 101.115 101.069 105.457 101.959 163.243 154.742
Total Income - EUR 89.417 80.577 - 107.169 101.115 101.903 105.457 102.045 163.251 154.742
Total Expenses - EUR 88.022 77.273 - 103.320 87.680 85.664 87.492 91.940 150.336 143.293
Gross Profit/Loss - EUR 1.395 3.304 - 3.849 13.434 16.239 17.965 10.105 12.915 11.448
Net Profit/Loss - EUR 1.076 2.531 - 2.777 12.423 14.542 14.771 7.536 11.282 9.364
Employees 2 2 - 2 2 1 0 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 decreased by -4.7%, from 163.243 euro in the year 2023, to 154.742 euro in 2024. The Net Profit decreased by -1.856 euro, from 11.282 euro in 2023, to 9.364 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 Com Srl - CUI 1141970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.813 4.572 - 4.040 8.576 7.075 12.020 11.067 8.311 6.460
Current Assets 13.778 10.063 - 14.587 22.881 24.842 29.270 35.654 44.002 53.781
Inventories 9.000 6.547 - 6.461 9.688 11.360 14.386 24.728 20.560 6.379
Receivables 3.077 2.910 - 2.900 3.337 2.242 2.707 3.639 1.299 3.311
Cash 1.700 606 - 5.226 9.855 11.240 12.176 7.287 22.143 44.091
Shareholders Funds -12.847 -10.185 - -7.147 5.415 19.855 34.186 41.828 47.929 54.840
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 31.462 24.843 - 25.773 26.042 12.062 7.283 4.893 4.717 5.402
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.781 euro in 2024 which includes Inventories of 6.379 euro, Receivables of 3.311 euro and cash availability of 44.091 euro.
The company's Equity was valued at 54.840 euro, while total Liabilities amounted to 5.402 euro. Equity increased by 7.179 euro, from 47.929 euro in 2023, to 54.840 in 2024.

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