Financial results - DOROFON SRL

Financial Summary - Dorofon Srl
Unique identification code: 37702918
Registration number: J40/8459/2017
Nace: 4791
Sales - Ron
53.595
Net Profit - Ron
-6.495
Employees
Open Account
Company Dorofon Srl with Fiscal Code 37702918 recorded a turnover of 2024 of 53.595, with a net profit of -6.495 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.565 28.223 5.500 430 1.006 54.525 53.595
Total Income - EUR - - - 41.774 28.247 5.500 430 1.006 54.525 53.595
Total Expenses - EUR - - - 39.898 24.477 11.096 9.652 8.258 73.679 60.091
Gross Profit/Loss - EUR - - - 1.876 3.770 -5.596 -9.222 -7.252 -19.155 -6.495
Net Profit/Loss - EUR - - - 1.462 2.922 -5.753 -9.234 -7.282 -19.155 -6.495
Employees - - - 2 1 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 decreased by -1.2%, from 54.525 euro in the year 2023, to 53.595 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DOROFON SRL

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Dorofon Srl

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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 - Dorofon Srl - CUI 37702918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 33.601 26.685 19.954 13.857 7.675 1.526
Current Assets - - - 19.436 12.518 8.214 7.832 7.531 10.745 9.320
Inventories - - - 7.627 8.622 7.904 7.620 7.380 7.116 7.814
Receivables - - - 3.515 3.198 117 36 125 2.680 661
Cash - - - 8.294 698 193 176 26 949 844
Shareholders Funds - - - 1.423 4.318 -1.517 -10.718 -18.033 -37.133 -43.419
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.739 41.802 36.417 38.503 39.421 55.553 54.265
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.320 euro in 2024 which includes Inventories of 7.814 euro, Receivables of 661 euro and cash availability of 844 euro.
The company's Equity was valued at -43.419 euro, while total Liabilities amounted to 54.265 euro. Equity decreased by -6.493 euro, from -37.133 euro in 2023, to -43.419 in 2024.

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