Financial results - DORY COMPANY S.R.L.

Financial Summary - Dory Company S.r.l.
Unique identification code: 4993586
Registration number: J03/2744/1993
Nace: 4719
Sales - Ron
2.231
Net Profit - Ron
-482
Employees
Open Account
Company Dory Company S.r.l. with Fiscal Code 4993586 recorded a turnover of 2024 of 2.231, with a net profit of -482 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 - Dory Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.476 3.535 2.918 2.976 2.921 2.225 2.439 2.644 2.090 2.231
Total Income - EUR 3.476 3.535 2.918 2.976 2.921 2.225 2.439 2.644 2.090 2.231
Total Expenses - EUR 2.748 2.749 2.303 2.674 2.453 1.978 2.421 2.551 1.960 2.658
Gross Profit/Loss - EUR 728 786 616 302 468 247 18 93 130 -427
Net Profit/Loss - EUR 624 681 528 218 381 200 18 93 94 -482
Employees 0 0 0 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. In the last year of activity, the sales increased by 7.3%, from 2.090 euro in the year 2023, to 2.231 euro in 2024. The Net Profit decreased by -93 euro, from 94 euro in 2023, to 0 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 Company S.r.l. - CUI 4993586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 441 433 425 417 409 400 402 400 398
Current Assets 9.202 9.812 8.879 8.390 7.933 7.349 7.173 5.727 5.776 5.234
Inventories 8.331 8.170 7.962 7.680 7.455 6.686 6.002 5.364 4.600 4.319
Receivables 0 0 0 0 0 0 1 0 0 9
Cash 871 1.642 917 710 478 663 1.169 363 1.175 906
Shareholders Funds 9.497 10.080 9.155 8.687 8.268 7.691 7.539 6.028 6.104 4.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151 172 157 128 83 68 34 100 73 648
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 5.234 euro in 2024 which includes Inventories of 4.319 euro, Receivables of 9 euro and cash availability of 906 euro.
The company's Equity was valued at 4.984 euro, while total Liabilities amounted to 648 euro. Equity decreased by -1.086 euro, from 6.104 euro in 2023, to 4.984 in 2024.

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