Financial results - DORU COM SRL

Financial Summary - Doru Com Srl
Unique identification code: 2299031
Registration number: J16/1154/1991
Nace: 4711
Sales - Ron
1.275
Net Profit - Ron
-796
Employees
Open Account
Company Doru Com Srl with Fiscal Code 2299031 recorded a turnover of 2024 of 1.275, with a net profit of -796 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doru Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.199 65.205 42.551 38.112 87.229 65.923 62.499 37.088 30.388 1.275
Total Income - EUR 108.942 65.334 42.551 39.197 87.229 68.610 66.542 38.671 35.139 1.283
Total Expenses - EUR 98.550 68.550 51.196 44.523 88.771 67.752 65.206 43.018 39.813 2.079
Gross Profit/Loss - EUR 10.392 -3.215 -8.645 -5.326 -1.542 858 1.336 -4.347 -4.674 -796
Net Profit/Loss - EUR 9.922 -3.226 -9.072 -5.719 -2.419 383 734 -4.735 -4.916 -796
Employees 1 2 3 3 3 3 3 2 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 -95.8%, from 30.388 euro in the year 2023, to 1.275 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Doru Com 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 - Doru Com Srl - CUI 2299031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.102 3.009 1.174 1.153 1.130 1.109 1.084 1.088 0 0
Current Assets 35.237 39.030 36.178 47.313 56.223 48.231 40.537 47.231 3.359 2.239
Inventories 34.168 37.188 35.734 44.613 54.931 47.868 38.803 45.722 1.282 0
Receivables 279 436 119 869 735 0 0 1.491 42 16
Cash 790 1.406 325 1.831 557 363 1.734 18 2.035 2.223
Shareholders Funds -3.619 -6.805 -15.762 -21.192 -23.200 -22.377 -21.147 -25.947 -30.784 -31.409
Social Capital 227 227 223 219 215 211 206 207 206 205
Debts 45.957 49.872 54.125 69.658 80.553 71.717 62.768 74.266 34.144 33.648
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 2.223 euro.
The company's Equity was valued at -31.409 euro, while total Liabilities amounted to 33.648 euro. Equity decreased by -796 euro, from -30.784 euro in 2023, to -31.409 in 2024.

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