Financial results - DORY & GYCO S.R.L.

Financial Summary - Dory & Gyco S.r.l.
Unique identification code: 45232655
Registration number: J25/737/2021
Nace: 4791
Sales - Ron
27.081
Net Profit - Ron
-699
Employees
1
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Company Dory & Gyco S.r.l. with Fiscal Code 45232655 recorded a turnover of 2024 of 27.081, with a net profit of -699 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dory & Gyco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.881 26.500 26.248 27.081
Total Income - EUR - - - - - - 1.881 26.500 26.248 27.081
Total Expenses - EUR - - - - - - 1.740 17.462 26.878 27.509
Gross Profit/Loss - EUR - - - - - - 142 9.039 -630 -429
Net Profit/Loss - EUR - - - - - - 85 8.244 -893 -699
Employees - - - - - - 0 0 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 3.8%, from 26.248 euro in the year 2023, to 27.081 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 - Dory & Gyco S.r.l. - CUI 45232655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.942 17.915 18.655 14.027
Inventories - - - - - - 7.397 5.313 5.784 5.512
Receivables - - - - - - 0 0 25 25
Cash - - - - - - 1.546 12.602 12.845 8.489
Shareholders Funds - - - - - - 126 8.370 7.452 6.711
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.817 9.545 11.203 7.316
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.027 euro in 2024 which includes Inventories of 5.512 euro, Receivables of 25 euro and cash availability of 8.489 euro.
The company's Equity was valued at 6.711 euro, while total Liabilities amounted to 7.316 euro. Equity decreased by -699 euro, from 7.452 euro in 2023, to 6.711 in 2024.

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