Financial results - DORU S.R.L.

Financial Summary - Doru S.r.l.
Unique identification code: 664025
Registration number: J30/1371/1991
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-51
Employees
Open Account
Company Doru S.r.l. with Fiscal Code 664025 recorded a turnover of 2024 of - , with a net profit of -51 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.661 10.309 2.486 340 18 0 0 0 0 0
Total Income - EUR 19.661 10.309 2.486 340 18 0 0 0 0 0
Total Expenses - EUR 28.176 17.808 9.721 7.934 24.224 61 53 68 68 51
Gross Profit/Loss - EUR -8.515 -7.499 -7.234 -7.594 -24.206 -61 -53 -68 -68 -51
Net Profit/Loss - EUR -9.044 -7.602 -7.259 -7.601 -24.207 -61 -53 -68 -68 -51
Employees 3 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DORU S.R.L.

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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 S.r.l. - CUI 664025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 111.545 100.189 96.501 90.047 64.094 63.023 61.573 61.777 61.622 61.227
Inventories 103.285 95.259 92.492 86.107 64.092 62.877 61.483 61.674 61.487 61.143
Receivables 6.322 4.325 3.880 3.744 0 10 20 33 45 55
Cash 1.938 605 129 196 2 136 70 70 90 29
Shareholders Funds -54.827 -61.870 -68.082 -74.433 -97.199 -95.418 -93.354 -93.712 -41.583 -1.116
Social Capital 1.312 1.299 1.277 1.254 1.229 1.206 1.179 1.183 1.179 1.173
Debts 166.372 162.059 164.584 164.480 161.293 158.440 154.927 155.489 103.205 62.344
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.227 euro in 2024 which includes Inventories of 61.143 euro, Receivables of 55 euro and cash availability of 29 euro.
The company's Equity was valued at -1.116 euro, while total Liabilities amounted to 62.344 euro. Equity increased by 40.234 euro, from -41.583 euro in 2023, to -1.116 in 2024.

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