Financial results - DOROCTI MANAGEMENT S.R.L.

Financial Summary - Dorocti Management S.r.l.
Unique identification code: 38877403
Registration number: J05/377/2018
Nace: 111
Sales - Ron
303.753
Net Profit - Ron
21.721
Employee
1
The most important financial indicators for the company Dorocti Management S.r.l. - Unique Identification Number 38877403: sales in 2023 was 303.753 euro, registering a net profit of 21.721 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorocti Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 303.753
Total Income - EUR - - - - 927.215 8.007 3.672 2.080 138.871 410.203
Total Expenses - EUR - - - - 32.651 29.041 84.253 92.997 95.529 384.708
Gross Profit/Loss - EUR - - - - 894.564 -21.034 -80.581 -90.917 43.342 25.495
Net Profit/Loss - EUR - - - - 885.321 -21.034 -80.617 -90.938 41.983 21.721
Employees - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dorocti Management S.r.l. - CUI 38877403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 830.920 951.297 1.052.181 1.065.829 1.042.844
Current Assets - - - - 946.956 262.335 145.891 123.235 2.840 96.959
Inventories - - - - 16.252 0 16 151 15 15
Receivables - - - - 647.425 24.587 23.376 926 1.649 96.052
Cash - - - - 283.279 237.748 122.499 122.158 1.176 891
Shareholders Funds - - - - 885.366 847.186 750.548 643.002 686.979 706.617
Social Capital - - - - 45 44 83 81 81 81
Debts - - - - 61.590 246.069 346.640 532.415 381.690 433.186
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.959 euro in 2023 which includes Inventories of 15 euro, Receivables of 96.052 euro and cash availability of 891 euro.
The company's Equity was valued at 706.617 euro, while total Liabilities amounted to 433.186 euro. Equity increased by 21.721 euro, from 686.979 euro in 2022, to 706.617 in 2023.

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