Financial results - DORO & LORY SRL

Financial Summary - Doro & Lory Srl
Unique identification code: 14885310
Registration number: J35/1475/2002
Nace: 4690
Sales - Ron
155.789
Net Profit - Ron
-5.267
Employee
3
The most important financial indicators for the company Doro & Lory Srl - Unique Identification Number 14885310: sales in 2020 was 155.789 euro, registering a net profit of -5.267 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doro & Lory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.668 71.427 103.279 128.220 147.371 165.076 159.312 - - -
Total Income - EUR 46.779 73.378 110.058 128.820 147.578 168.948 176.652 - - -
Total Expenses - EUR 42.168 55.657 87.550 130.884 163.284 172.092 180.459 - - -
Gross Profit/Loss - EUR 4.611 17.721 22.508 -2.064 -15.706 -3.144 -3.807 - - -
Net Profit/Loss - EUR 3.806 14.367 18.814 -4.092 -17.183 -4.852 -5.386 - - -
Employees 2 3 1 1 2 2 3 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 165.076 euro in the year 2019, to 159.312 euro in 2020.

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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 & Lory Srl - CUI 14885310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.618 9.843 6.891 3.971 16.783 11.795 741 - - -
Current Assets 73.095 109.210 131.072 116.644 111.176 133.453 140.025 - - -
Inventories 48.691 64.938 87.127 72.780 52.879 37.873 41.517 - - -
Receivables 22.237 34.325 33.046 43.739 58.208 69.906 77.208 - - -
Cash 2.168 9.947 10.899 126 90 25.674 21.300 - - -
Shareholders Funds -10.099 4.184 22.955 18.475 953 -3.918 -9.230 - - -
Social Capital 13.571 13.684 13.544 13.315 13.071 12.818 12.575 - - -
Debts 96.005 114.923 115.023 102.242 127.175 149.658 150.285 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.025 euro in 2020 which includes Inventories of 41.517 euro, Receivables of 77.208 euro and cash availability of 21.300 euro.
The company's Equity was valued at -9.230 euro, while total Liabilities amounted to 150.285 euro. Equity decreased by -5.386 euro, from -3.918 euro in 2019, to -9.230 in 2020.

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