Company Doryan Com S.r.l. with Fiscal Code 2077450
recorded a turnover of 2024 of
12.681,
with a net profit of
-12.698
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doryan Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.731
11.633
11.097
13.397
20.428
13.983
16.169
15.431
16.665
12.681
Total Income - EUR
10.731
11.633
11.100
13.399
20.428
13.983
16.275
17.120
17.407
12.736
Total Expenses - EUR
10.172
10.975
10.791
12.972
19.679
10.682
12.270
12.050
14.465
24.564
Gross Profit/Loss - EUR
559
658
309
427
749
3.301
4.004
5.070
2.942
-11.828
Net Profit/Loss - EUR
237
425
198
218
545
3.086
3.602
4.633
2.542
-12.698
Employees
1
1
1
1
1
1
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 decreased by -23.5%, from 16.665 euro in the year 2023, to 12.681 euro in 2024.
The Net Profit decreased by -2.527 euro, from 2.542 euro in 2023, to 0 in the last year.
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Financial Rating - DORYAN COM S.R.L.
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Prob. of insolvency - Doryan Com S.r.l.
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Insolvency Probability
Financial Reports - Doryan Com S.r.l.
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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 -
Doryan Com S.r.l. - CUI 2077450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
292
80
301
184
1.582
1.290
5.793
10.958
15.705
2.298
Inventories
40
66
246
164
604
204
4.119
10.163
14.868
272
Receivables
0
0
0
0
0
0
1.263
636
792
884
Cash
253
14
55
19
978
1.086
411
160
45
1.142
Shareholders Funds
-5.985
-5.499
-5.209
-4.895
-4.255
-1.089
2.537
7.178
9.697
-3.055
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.278
5.579
5.510
5.079
5.838
2.379
3.256
3.781
6.007
5.353
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.298 euro in 2024 which includes Inventories of
272 euro, Receivables of
884 euro and cash availability of
1.142 euro.
The company's Equity was valued at
-3.055 euro, while total Liabilities amounted to
5.353 euro.
Equity decreased by -12.698 euro, from 9.697 euro in 2023, to -3.055 in 2024.
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