Financial results - DORY & MADY DELIVERY S.R.L.

Financial Summary - Dory & Mady Delivery S.r.l.
Unique identification code: 36920337
Registration number: J03/46/2017
Nace: 5610
Sales - Ron
274.823
Net Profit - Ron
19.812
Employees
7
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Company Dory & Mady Delivery S.r.l. with Fiscal Code 36920337 recorded a turnover of 2024 of 274.823, with a net profit of 19.812 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.118 177.852 268.726 238.863 214.031 265.745 218.569 274.823
Total Income - EUR - - 69.162 177.843 268.726 239.074 214.034 265.804 244.984 295.160
Total Expenses - EUR - - 100.963 186.107 246.109 230.232 102.538 404.313 229.675 270.799
Gross Profit/Loss - EUR - - -31.801 -8.265 22.617 8.842 111.495 -138.510 15.310 24.361
Net Profit/Loss - EUR - - -32.492 -10.043 19.930 6.446 109.398 -141.149 13.172 19.812
Employees - - 7 12 14 13 12 12 9 7
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 26.4%, from 218.569 euro in the year 2023, to 274.823 euro in 2024. The Net Profit increased by 6.713 euro, from 13.172 euro in 2023, to 19.812 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 & Mady Delivery S.r.l. - CUI 36920337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.941 12.961 11.057 9.190 7.592 5.947 5.170
Current Assets - - 9.200 28.925 36.264 43.004 232.521 79.846 60.292 25.331
Inventories - - 8.377 22.546 33.343 32.911 196.523 46.991 47.090 3.844
Receivables - - 0 216 2.871 6.515 33.263 32.467 12.993 9.434
Cash - - 823 6.162 50 3.579 2.734 388 209 12.053
Shareholders Funds - - -32.448 -41.896 -21.155 -14.308 89.104 -45.446 -32.136 -4.403
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.648 85.762 70.526 68.512 152.746 133.023 98.374 34.904
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.331 euro in 2024 which includes Inventories of 3.844 euro, Receivables of 9.434 euro and cash availability of 12.053 euro.
The company's Equity was valued at -4.403 euro, while total Liabilities amounted to 34.904 euro. Equity increased by 27.553 euro, from -32.136 euro in 2023, to -4.403 in 2024.

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