Financial results - DORU EXPRES BOTIQUE S.R.L.

Financial Summary - Doru Expres Botique S.r.l.
Unique identification code: 3457342
Registration number: J23/1970/2009
Nace: 4711
Sales - Ron
53.705
Net Profit - Ron
-1.193
Employees
1
Open Account
Company Doru Expres Botique S.r.l. with Fiscal Code 3457342 recorded a turnover of 2024 of 53.705, with a net profit of -1.193 and having an average number of employees of 1. 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 Expres Botique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.202 28.729 26.641 22.144 28.095 24.737 19.070 25.541 32.664 53.705
Total Income - EUR 31.202 28.729 26.641 22.149 28.095 24.737 19.070 25.541 32.664 53.705
Total Expenses - EUR 27.655 26.925 23.607 19.636 28.197 20.016 16.063 21.638 34.698 54.361
Gross Profit/Loss - EUR 3.546 1.804 3.033 2.513 -102 4.721 3.007 3.902 -2.034 -656
Net Profit/Loss - EUR 2.610 941 2.234 1.848 -939 4.199 2.630 3.277 -2.361 -1.193
Employees 1 1 1 1 0 0 0 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 65.3%, from 32.664 euro in the year 2023, to 53.705 euro in 2024.
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 - Doru Expres Botique S.r.l. - CUI 3457342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.783 8.227 6.306 7.327 5.478 8.701 11.441 15.685 27.075 30.561
Inventories 5.713 4.874 2.434 4.559 1.705 986 5.449 9.169 24.240 24.628
Receivables 234 232 228 269 320 215 210 383 2.096 2.062
Cash 3.836 3.121 3.644 2.498 3.452 7.499 5.782 6.134 739 3.872
Shareholders Funds 1.901 2.822 5.009 4.823 3.765 7.893 10.348 13.657 11.255 9.999
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 7.882 5.405 1.297 2.504 1.713 808 1.131 2.029 15.820 20.562
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 30.561 euro in 2024 which includes Inventories of 24.628 euro, Receivables of 2.062 euro and cash availability of 3.872 euro.
The company's Equity was valued at 9.999 euro, while total Liabilities amounted to 20.562 euro. Equity decreased by -1.193 euro, from 11.255 euro in 2023, to 9.999 in 2024.

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