Financial results - DORYONIS S.R.L.

Financial Summary - Doryonis S.r.l.
Unique identification code: 17291290
Registration number: J27/394/2005
Nace: 4719
Sales - Ron
43.475
Net Profit - Ron
35
Employees
Open Account
Company Doryonis S.r.l. with Fiscal Code 17291290 recorded a turnover of 2024 of 43.475, with a net profit of 35 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.437 49.349 51.632 39.777 52.272 37.640 44.693 43.950 44.386 43.475
Total Income - EUR 43.437 49.349 51.643 39.777 52.281 37.640 44.693 43.950 44.386 43.475
Total Expenses - EUR 42.283 46.247 48.623 36.954 50.542 36.810 41.390 41.271 43.762 43.377
Gross Profit/Loss - EUR 1.154 3.102 3.020 2.823 1.739 830 3.303 2.680 624 98
Net Profit/Loss - EUR -149 2.115 2.503 2.425 1.218 103 1.962 1.387 507 35
Employees 1 1 1 1 1 1 0 0 0 0
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 -1.5%, from 44.386 euro in the year 2023, to 43.475 euro in 2024. The Net Profit decreased by -469 euro, from 507 euro in 2023, to 35 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 - Doryonis S.r.l. - CUI 17291290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.736 32.091 40.271 46.870 51.174 52.557 54.436 57.302 55.588 53.895
Inventories 27.520 31.113 38.724 45.864 49.936 51.997 53.207 55.161 51.246 51.127
Receivables 960 363 527 799 0 0 41 35 180 176
Cash 256 615 1.020 208 1.238 560 1.189 2.106 4.162 2.592
Shareholders Funds -12.230 -9.991 -7.318 -4.759 -3.448 -3.280 -1.245 139 645 676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.966 42.082 47.589 51.628 54.622 55.837 55.681 57.164 54.942 53.219
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.895 euro in 2024 which includes Inventories of 51.127 euro, Receivables of 176 euro and cash availability of 2.592 euro.
The company's Equity was valued at 676 euro, while total Liabilities amounted to 53.219 euro. Equity increased by 35 euro, from 645 euro in 2023, to 676 in 2024.

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