Financial results - DORO PAN STRATEGY S.R.L.

Financial Summary - Doro Pan Strategy S.r.l.
Unique identification code: 40563470
Registration number: J2019001282403
Nace: 4941
Sales - Ron
31.285
Net Profit - Ron
4.832
Employees
1
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Company Doro Pan Strategy S.r.l. with Fiscal Code 40563470 recorded a turnover of 2024 of 31.285, with a net profit of 4.832 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doro Pan Strategy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.827 27.342 25.036 32.027 29.935 31.285
Total Income - EUR - - - - 18.827 27.342 25.036 32.027 29.935 31.285
Total Expenses - EUR - - - - 12.555 16.983 23.104 19.147 26.894 26.140
Gross Profit/Loss - EUR - - - - 6.272 10.359 1.933 12.880 3.041 5.145
Net Profit/Loss - EUR - - - - 5.960 10.106 1.682 12.624 2.802 4.832
Employees - - - - 1 1 2 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 increased by 5.1%, from 29.935 euro in the year 2023, to 31.285 euro in 2024. The Net Profit increased by 2.046 euro, from 2.802 euro in 2023, to 4.832 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 Pan Strategy S.r.l. - CUI 40563470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.586 18.846 14.230 10.063 6.259 13.167
Current Assets - - - - 6.151 13.050 6.597 18.553 23.187 28.432
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 523 1.826 4.696 16.068 18.525 15.453
Cash - - - - 5.628 11.224 1.901 2.485 4.662 12.979
Shareholders Funds - - - - 6.002 15.994 11.605 24.265 21.939 21.623
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.735 15.902 9.222 4.351 7.507 19.976
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.453 euro and cash availability of 12.979 euro.
The company's Equity was valued at 21.623 euro, while total Liabilities amounted to 19.976 euro. Equity decreased by -193 euro, from 21.939 euro in 2023, to 21.623 in 2024.

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