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Financial results - DORYDANY BUILDING S.R.L.

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Financial Summary - Dorydany Building S.r.l.
Unique identification code: 41904206
Registration number: J2019015621405
Nace: 4711
Sales - Ron
1.096.505
Net Profit - Ron
244.550
Employees
5
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Company Dorydany Building S.r.l. with Fiscal Code 41904206 recorded a turnover of 2024 of 1.096.505, with a net profit of 244.550 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorydany Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.607 43.792 70.982 633.481 939.441 1.096.505
Total Income - EUR - - - - 3.866 48.178 74.632 634.071 939.480 1.111.720
Total Expenses - EUR - - - - 3.004 32.812 56.303 593.025 813.658 854.200
Gross Profit/Loss - EUR - - - - 862 15.366 18.329 41.046 125.822 257.520
Net Profit/Loss - EUR - - - - 746 13.973 16.534 35.178 119.539 244.550
Employees - - - - 0 0 0 1 2 5
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 17.4%, from 939.441 euro in the year 2023, to 1.096.505 euro in 2024. The Net Profit increased by 125.678 euro, from 119.539 euro in 2023, to 244.550 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dorydany Building S.r.l. - CUI 41904206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 0 14.169 15.053 29.941 116.321
Current Assets - - - - 2.125 48.114 67.939 79.843 186.139 382.748
Inventories - - - - 2.026 47.587 62.478 58.946 82.903 323.568
Receivables - - - - 0 0 0 2.081 14.734 41.228
Cash - - - - 99 527 5.461 18.817 88.502 17.951
Shareholders Funds - - - - 788 14.746 30.953 66.226 173.435 417.015
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.380 33.368 51.156 29.217 64.747 117.547
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.748 euro in 2024 which includes Inventories of 323.568 euro, Receivables of 41.228 euro and cash availability of 17.951 euro.
The company's Equity was valued at 417.015 euro, while total Liabilities amounted to 117.547 euro. Equity increased by 244.550 euro, from 173.435 euro in 2023, to 417.015 in 2024.
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