Financial results - DOROFEI SRL

Financial Summary - Dorofei Srl
Unique identification code: 15575678
Registration number: J28/442/2003
Nace: 4789
Sales - Ron
22.462
Net Profit - Ron
928
Employees
Open Account
Company Dorofei Srl with Fiscal Code 15575678 recorded a turnover of 2024 of 22.462, with a net profit of 928 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorofei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.011 26.619 23.574 28.949 23.385 15.138 15.372 15.206 22.021 22.462
Total Income - EUR 18.011 26.619 23.574 28.949 23.385 15.138 15.372 15.206 22.021 22.462
Total Expenses - EUR 13.515 19.590 17.370 25.870 21.428 16.020 16.371 16.098 24.707 21.358
Gross Profit/Loss - EUR 4.496 7.029 6.205 3.080 1.957 -882 -999 -892 -2.686 1.104
Net Profit/Loss - EUR 3.956 6.230 5.490 2.211 1.256 -1.336 -1.461 -1.285 -2.748 928
Employees 0 1 1 0 0 0 0 0 0 0
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 2.6%, from 22.021 euro in the year 2023, to 22.462 euro in 2024. The Net Profit increased by 928 euro, from 0 euro in 2023, to 928 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 - Dorofei Srl - CUI 15575678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.259 19.981 23.844 21.798 20.226 17.677 16.693 12.949 9.470 12.456
Inventories 14.910 19.617 23.230 20.112 18.530 17.009 15.734 11.266 7.293 11.358
Receivables 6 0 0 0 0 0 0 0 0 36
Cash 1.343 364 614 1.686 1.696 668 959 1.682 2.177 1.062
Shareholders Funds 1.151 7.369 12.735 14.712 15.683 14.050 12.278 11.031 8.249 9.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.108 12.612 11.109 7.086 4.543 3.627 4.415 1.918 1.221 3.325
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.456 euro in 2024 which includes Inventories of 11.358 euro, Receivables of 36 euro and cash availability of 1.062 euro.
The company's Equity was valued at 9.131 euro, while total Liabilities amounted to 3.325 euro. Equity increased by 928 euro, from 8.249 euro in 2023, to 9.131 in 2024.

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