Financial results - DORUK SHOP SRL

Financial Summary - Doruk Shop Srl
Unique identification code: 32270746
Registration number: J2013011737403
Nace: 4727
Sales - Ron
907.939
Net Profit - Ron
56.071
Employees
12
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Company Doruk Shop Srl with Fiscal Code 32270746 recorded a turnover of 2024 of 907.939, with a net profit of 56.071 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doruk Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.266 249.600 231.796 325.234 335.415 495.764 445.316 569.081 766.795 907.939
Total Income - EUR 239.437 297.385 284.973 385.050 398.762 567.376 552.836 719.056 959.015 1.305.026
Total Expenses - EUR 217.081 282.383 274.488 356.630 380.517 461.160 468.509 581.397 807.169 1.239.471
Gross Profit/Loss - EUR 22.356 15.002 10.485 28.419 18.245 106.217 84.326 137.659 151.846 65.555
Net Profit/Loss - EUR 18.781 12.601 8.324 25.166 14.883 101.259 79.873 131.968 138.635 56.071
Employees 6 8 8 7 6 8 8 9 10 12
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 19.1%, from 766.795 euro in the year 2023, to 907.939 euro in 2024. The Net Profit decreased by -81.790 euro, from 138.635 euro in 2023, to 56.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DORUK SHOP 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 - Doruk Shop Srl - CUI 32270746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.002 3.162 2.623 2.653 2.199 33.985 27.210 22.186 186.493 183.103
Current Assets 50.493 64.285 91.372 78.073 102.680 125.813 139.322 315.690 297.242 311.918
Inventories -5.722 6.767 73.853 39.023 42.022 9.806 37.655 24.772 52.342 277.260
Receivables 113 645 2.111 7.331 4.555 4.859 2.854 8.662 13.078 22.886
Cash 56.102 56.873 15.408 31.720 56.103 111.148 98.812 282.256 231.823 11.771
Shareholders Funds 26.861 39.188 28.575 53.217 67.070 101.315 128.404 133.020 138.694 56.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.634 28.259 65.419 27.509 37.809 58.483 38.127 204.857 345.042 438.722
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.918 euro in 2024 which includes Inventories of 277.260 euro, Receivables of 22.886 euro and cash availability of 11.771 euro.
The company's Equity was valued at 56.299 euro, while total Liabilities amounted to 438.722 euro. Equity decreased by -81.620 euro, from 138.694 euro in 2023, to 56.299 in 2024.

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