Financial results - DORYA SRL

Financial Summary - Dorya Srl
Unique identification code: 23207162
Registration number: J16/205/2008
Nace: 1413
Sales - Ron
58.234
Net Profit - Ron
-4.766
Employees
3
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Company Dorya Srl with Fiscal Code 23207162 recorded a turnover of 2024 of 58.234, with a net profit of -4.766 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.523 42.722 46.179 61.515 59.976 20.238 27.849 52.027 56.276 58.234
Total Income - EUR 41.017 44.565 46.835 62.179 60.689 22.846 27.849 52.027 56.276 58.234
Total Expenses - EUR 30.361 40.223 48.934 48.966 55.992 23.548 23.891 41.751 61.325 62.418
Gross Profit/Loss - EUR 10.656 4.342 -2.099 13.213 4.697 -702 3.958 10.276 -5.049 -4.184
Net Profit/Loss - EUR 9.439 3.885 -2.561 12.598 4.098 -890 3.856 9.756 -5.612 -4.766
Employees 6 7 7 6 6 2 2 5 5 3
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 4.1%, from 56.276 euro in the year 2023, to 58.234 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorya Srl - CUI 23207162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.934 1.757 1.574 1.463 1.375 930 2.035 1.565 2.434 1.694
Current Assets 18.422 25.030 30.970 39.250 41.393 38.829 42.137 52.695 52.932 50.386
Inventories 15.844 23.535 29.722 36.815 39.938 38.147 40.144 47.542 52.651 48.884
Receivables 499 865 1.053 767 1.144 630 469 470 536 1.090
Cash 2.080 631 195 1.669 310 53 1.524 4.683 -255 412
Shareholders Funds 7.044 10.857 8.113 20.676 24.373 23.021 26.367 36.204 30.483 25.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.312 15.930 24.431 20.037 18.395 16.737 17.805 18.056 24.884 26.534
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.386 euro in 2024 which includes Inventories of 48.884 euro, Receivables of 1.090 euro and cash availability of 412 euro.
The company's Equity was valued at 25.546 euro, while total Liabilities amounted to 26.534 euro. Equity decreased by -4.766 euro, from 30.483 euro in 2023, to 25.546 in 2024.

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