Financial results - DORY-COM SRL

Financial Summary - Dory-Com Srl
Unique identification code: 5015398
Registration number: J1993003136177
Nace: 4711
Sales - Ron
18.937
Net Profit - Ron
1.327
Employees
Open Account
Company Dory-Com Srl with Fiscal Code 5015398 recorded a turnover of 2024 of 18.937, with a net profit of 1.327 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 - Dory-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.671 9.026 14.897 18.550 17.979 13.510 16.720 17.457 21.250 18.937
Total Income - EUR 12.671 15.059 14.897 18.550 17.979 13.510 16.720 18.978 21.250 18.937
Total Expenses - EUR 12.206 16.674 13.458 18.318 18.605 12.640 16.120 18.517 22.441 17.322
Gross Profit/Loss - EUR 466 -1.615 1.438 232 -626 870 600 461 -1.192 1.615
Net Profit/Loss - EUR 86 -2.067 992 46 -806 724 97 137 -1.260 1.327
Employees 1 1 1 1 1 1 1 1 1 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 -10.4%, from 21.250 euro in the year 2023, to 18.937 euro in 2024. The Net Profit increased by 1.327 euro, from 0 euro in 2023, to 1.327 in the last year.
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 - Dory-Com Srl - CUI 5015398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.645 12.348 11.837 11.348 10.887 10.428 9.950 9.733 9.457 9.084
Current Assets 3.279 7.879 3.559 2.032 2.008 1.997 2.693 1.697 1.430 3.958
Inventories 2.496 1.604 3.204 1.780 1.086 1.344 2.328 1.695 1.178 2.050
Receivables 598 0 0 0 3 14 1 0 20 229
Cash 185 6.275 354 252 920 640 363 2 231 1.679
Shareholders Funds 8.040 5.892 6.769 6.691 5.755 6.370 6.326 6.482 5.202 6.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.883 14.335 8.627 6.689 7.140 6.056 6.317 4.948 5.684 6.543
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 3.958 euro in 2024 which includes Inventories of 2.050 euro, Receivables of 229 euro and cash availability of 1.679 euro.
The company's Equity was valued at 6.500 euro, while total Liabilities amounted to 6.543 euro. Equity increased by 1.326 euro, from 5.202 euro in 2023, to 6.500 in 2024.

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