Financial results - DOROTHEUM CONSULTING SRL

Financial Summary - Dorotheum Consulting Srl
Unique identification code: 18877930
Registration number: J12/2543/2006
Nace: 4643
Sales - Ron
8.922.661
Net Profit - Ron
382.595
Employees
1
Open Account
Company Dorotheum Consulting Srl with Fiscal Code 18877930 recorded a turnover of 2024 of 8.922.661, with a net profit of 382.595 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorotheum Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.852.728 3.930.571 1.478.198 2.495.650 2.618.310 4.365.357 11.289.281 7.204.378 6.888.462 8.922.661
Total Income - EUR 2.883.590 3.951.923 1.495.673 2.501.898 2.632.178 4.380.768 11.306.751 7.252.551 6.934.471 8.991.926
Total Expenses - EUR 2.823.772 3.863.938 1.436.715 2.428.500 2.439.217 4.064.551 10.428.666 6.905.151 6.523.135 8.550.582
Gross Profit/Loss - EUR 59.818 87.985 58.958 73.398 192.961 316.217 878.085 347.400 411.336 441.344
Net Profit/Loss - EUR 50.101 76.091 47.213 63.477 161.173 274.738 766.301 301.476 356.935 382.595
Employees 2 2 1 1 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 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 30.3%, from 6.888.462 euro in the year 2023, to 8.922.661 euro in 2024. The Net Profit increased by 27.655 euro, from 356.935 euro in 2023, to 382.595 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 - Dorotheum Consulting Srl - CUI 18877930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.192 86.009 80.602 75.964 85.773 80.419 75.535 113.656 105.606 94.964
Current Assets 388.763 345.116 268.652 165.482 276.701 475.258 1.220.821 1.552.370 1.691.633 2.397.122
Inventories 177.952 0 0 9.902 4.404 4.626 1.400 95.730 142.649 163.908
Receivables 12.827 5.065 1.414 10.803 10.020 11.799 12.698 239.375 106.892 480.068
Cash 197.983 340.051 267.238 144.777 262.277 458.833 1.206.723 1.217.265 1.442.092 1.753.147
Shareholders Funds 286.451 76.144 122.069 82.307 241.886 432.905 1.162.518 301.525 433.167 382.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.606 355.036 227.446 159.281 120.743 123.141 134.212 1.365.630 1.365.945 2.109.991
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.397.122 euro in 2024 which includes Inventories of 163.908 euro, Receivables of 480.068 euro and cash availability of 1.753.147 euro.
The company's Equity was valued at 382.643 euro, while total Liabilities amounted to 2.109.991 euro. Equity decreased by -48.103 euro, from 433.167 euro in 2023, to 382.643 in 2024.

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