Financial results - DORU ROYAL GOLD S.R.L.

Financial Summary - Doru Royal Gold S.r.l.
Unique identification code: 43378361
Registration number: J2020000744373
Nace: 6492
Sales - Ron
5.004
Net Profit - Ron
-839
Employees
Open Account
Company Doru Royal Gold S.r.l. with Fiscal Code 43378361 recorded a turnover of 2024 of 5.004, with a net profit of -839 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 178 13.224 11.784 3.099 5.004
Total Income - EUR - - - - - 209 13.224 11.784 3.099 5.004
Total Expenses - EUR - - - - - 356 11.259 13.961 4.650 5.843
Gross Profit/Loss - EUR - - - - - -147 1.965 -2.177 -1.551 -839
Net Profit/Loss - EUR - - - - - -147 1.768 -2.591 -1.551 -839
Employees - - - - - 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 increased by 62.4%, from 3.099 euro in the year 2023, to 5.004 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 Royal Gold S.r.l. - CUI 43378361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155 778 1.075 1.999 1.884
Current Assets - - - - - 1.634 5.439 5.407 3.348 2.698
Inventories - - - - - 350 4.140 890 1.666 1.443
Receivables - - - - - 176 5 1.090 1.086 1.103
Cash - - - - - 1.108 1.294 3.427 596 152
Shareholders Funds - - - - - -106 1.665 -921 -2.469 -3.295
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 1.894 4.552 7.402 7.817 7.876
Income in Advance - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.698 euro in 2024 which includes Inventories of 1.443 euro, Receivables of 1.103 euro and cash availability of 152 euro.
The company's Equity was valued at -3.295 euro, while total Liabilities amounted to 7.876 euro. Equity decreased by -839 euro, from -2.469 euro in 2023, to -3.295 in 2024.

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