Financial results - DORO S.R.L.

Financial Summary - Doro S.r.l.
Unique identification code: 14999632
Registration number: J34/379/2002
Nace: 4711
Sales - Ron
756.116
Net Profit - Ron
15.816
Employees
10
Open Account
Company Doro S.r.l. with Fiscal Code 14999632 recorded a turnover of 2024 of 756.116, with a net profit of 15.816 and having an average number of employees of 10. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.942 440.850 443.828 443.762 469.864 499.246 484.706 520.709 660.816 756.116
Total Income - EUR 372.826 442.822 445.010 445.655 477.051 500.491 489.486 526.902 676.601 762.812
Total Expenses - EUR 368.927 414.145 424.967 432.406 456.150 477.931 466.422 511.755 655.643 744.966
Gross Profit/Loss - EUR 3.899 28.677 20.044 13.248 20.902 22.560 23.065 15.148 20.958 17.847
Net Profit/Loss - EUR 2.803 23.916 15.870 8.785 16.126 17.889 18.177 9.996 16.207 15.816
Employees 9 9 9 8 8 7 7 8 9 10
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 15.1%, from 660.816 euro in the year 2023, to 756.116 euro in 2024. The Net Profit decreased by -300 euro, from 16.207 euro in 2023, to 15.816 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 S.r.l. - CUI 14999632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.596 11.698 7.004 23.536 11.981 7.279 2.847 54 26.453 24.880
Current Assets 19.477 35.837 53.782 65.386 69.886 74.486 43.904 35.543 67.893 35.857
Inventories 16.644 34.864 48.328 49.611 45.532 46.882 30.904 32.089 29.128 19.571
Receivables 1.846 180 0 1.780 521 589 876 720 25.871 5.400
Cash 987 793 5.454 13.994 23.833 27.015 12.124 2.734 12.894 10.886
Shareholders Funds -13.579 10.475 26.169 39.003 41.317 42.611 30.221 22.078 38.218 1.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.326 37.060 34.617 49.919 40.550 39.153 16.530 13.519 56.129 59.192
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 "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 35.857 euro in 2024 which includes Inventories of 19.571 euro, Receivables of 5.400 euro and cash availability of 10.886 euro.
The company's Equity was valued at 1.545 euro, while total Liabilities amounted to 59.192 euro. Equity decreased by -36.459 euro, from 38.218 euro in 2023, to 1.545 in 2024.

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