Financial results - DORYPRESS S.R.L.

Financial Summary - Dorypress S.r.l.
Unique identification code: 12356185
Registration number: J39/357/1999
Nace: 4643
Sales - Ron
76.250
Net Profit - Ron
-7.975
Employees
1
Open Account
Company Dorypress S.r.l. with Fiscal Code 12356185 recorded a turnover of 2024 of 76.250, with a net profit of -7.975 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.279 182.783 197.593 196.401 177.946 166.774 145.952 123.208 94.415 76.250
Total Income - EUR 168.326 183.192 197.991 200.633 179.158 166.774 147.112 123.208 94.415 76.769
Total Expenses - EUR 163.558 174.409 183.683 197.379 177.275 163.849 144.507 120.644 94.812 83.652
Gross Profit/Loss - EUR 4.767 8.782 14.309 3.254 1.883 2.926 2.605 2.564 -398 -6.882
Net Profit/Loss - EUR 4.392 7.246 11.822 1.247 91 1.643 1.255 1.455 -1.323 -7.975
Employees 2 3 2 3 2 2 2 1 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 -18.8%, from 94.415 euro in the year 2023, to 76.250 euro in 2024.
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 - Dorypress S.r.l. - CUI 12356185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.614 69.555 22.315 30.634 31.400 17.329 7.624 7.647 7.624 7.581
Current Assets 31.718 32.640 21.551 26.615 23.289 17.599 25.126 29.005 32.249 37.836
Inventories 16.512 13.924 12.244 12.596 17.778 11.645 12.785 9.563 17.680 26.994
Receivables 6.617 6.124 3.867 6.023 4.960 4.040 2.838 6.077 1.902 3.872
Cash 8.589 12.592 5.440 7.996 550 1.914 9.503 13.366 12.667 6.970
Shareholders Funds 67.676 74.232 37.689 38.245 31.492 28.441 29.065 30.610 25.203 17.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.526 28.840 7.039 19.005 23.197 6.487 3.685 6.042 14.670 28.329
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 "4643 - 4643"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.836 euro in 2024 which includes Inventories of 26.994 euro, Receivables of 3.872 euro and cash availability of 6.970 euro.
The company's Equity was valued at 17.088 euro, while total Liabilities amounted to 28.329 euro. Equity decreased by -7.975 euro, from 25.203 euro in 2023, to 17.088 in 2024.

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