Financial results - DORO-IRIS PROD COM SRL

Financial Summary - Doro-Iris Prod Com Srl
Unique identification code: 405101
Registration number: J1992008415407
Nace: 4778
Sales - Ron
1.073.763
Net Profit - Ron
142.598
Employees
14
Open Account
Company Doro-Iris Prod Com Srl with Fiscal Code 405101 recorded a turnover of 2024 of 1.073.763, with a net profit of 142.598 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.837 554.816 572.751 508.035 542.708 581.809 660.977 812.389 948.809 1.073.763
Total Income - EUR 411.837 556.131 573.747 508.473 543.069 582.326 663.412 871.275 966.333 1.073.763
Total Expenses - EUR 375.739 516.300 483.642 476.813 459.921 430.022 543.386 710.910 883.026 893.944
Gross Profit/Loss - EUR 36.098 39.831 90.104 31.660 83.147 152.304 120.026 160.364 83.307 179.819
Net Profit/Loss - EUR 29.099 31.459 71.729 27.316 78.788 147.739 114.154 151.754 70.867 142.598
Employees 15 21 20 14 13 12 16 17 16 14
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 13.8%, from 948.809 euro in the year 2023, to 1.073.763 euro in 2024. The Net Profit increased by 72.127 euro, from 70.867 euro in 2023, to 142.598 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-Iris Prod Com Srl - CUI 405101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.240 384.582 360.495 333.785 319.841 318.698 348.089 364.187 472.732 413.833
Current Assets 128.237 158.736 233.043 286.929 306.479 382.863 335.553 286.134 290.335 369.073
Inventories 68.028 103.139 140.750 162.007 176.472 208.554 230.208 236.597 201.461 239.362
Receivables 16.442 16.511 19.550 36.182 32.974 48.604 70.962 32.562 59.965 91.985
Cash 43.766 39.086 72.743 88.740 97.033 125.705 34.383 16.975 28.909 37.727
Shareholders Funds 144.495 172.136 238.648 253.894 284.371 262.081 267.953 227.564 205.010 202.898
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 259.060 371.366 355.188 366.925 342.051 439.632 415.788 422.757 558.057 580.008
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 "4778 - 4778"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.073 euro in 2024 which includes Inventories of 239.362 euro, Receivables of 91.985 euro and cash availability of 37.727 euro.
The company's Equity was valued at 202.898 euro, while total Liabilities amounted to 580.008 euro. Equity decreased by -966 euro, from 205.010 euro in 2023, to 202.898 in 2024.

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