Company Dorysept Com Srl with Fiscal Code 30083750
recorded a turnover of 2024 of
245.137,
with a net profit of
9.825
and having an average number of employees of
2.
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 -
Dorysept Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.889
260.770
233.364
258.263
367.106
397.533
344.615
356.948
304.830
245.137
Total Income - EUR
185.025
262.403
239.604
282.835
358.149
402.822
347.479
356.663
312.374
250.860
Total Expenses - EUR
188.174
254.273
235.619
279.129
351.041
383.099
334.162
336.600
294.437
239.439
Gross Profit/Loss - EUR
-3.150
8.130
3.985
3.706
7.108
19.723
13.317
20.063
17.937
11.421
Net Profit/Loss - EUR
-3.150
6.740
245
1.060
3.434
16.276
9.987
17.057
15.282
9.825
Employees
3
3
4
5
6
6
4
3
2
2
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 -19.1%, from 304.830 euro in the year 2023, to 245.137 euro in 2024.
The Net Profit decreased by -5.372 euro, from 15.282 euro in 2023, to 9.825 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dorysept Com Srl - CUI 30083750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.466
24.262
21.534
35.846
28.435
31.001
26.469
23.893
23.427
22.301
Current Assets
20.422
21.868
59.806
95.452
87.950
85.228
120.892
141.485
134.641
136.744
Inventories
11.856
18.596
47.501
65.708
72.986
68.332
72.994
84.144
59.739
50.174
Receivables
8.565
153
9.327
28.442
11.806
11.859
12.787
14.782
62.954
77.028
Cash
0
3.119
2.978
1.302
3.158
5.036
35.110
42.559
11.948
9.542
Shareholders Funds
-1.657
5.100
5.260
6.223
9.536
25.632
35.051
52.216
67.340
76.788
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
33.545
41.031
76.080
125.076
106.849
90.596
112.311
113.162
90.728
82.257
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
"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
136.744 euro in 2024 which includes Inventories of
50.174 euro, Receivables of
77.028 euro and cash availability of
9.542 euro.
The company's Equity was valued at
76.788 euro, while total Liabilities amounted to
82.257 euro.
Equity increased by 9.825 euro, from 67.340 euro in 2023, to 76.788 in 2024.
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