Financial results - DOTON RECORDER S.R.L.

Financial Summary - Doton Recorder S.r.l.
Unique identification code: 40400049
Registration number: J22/112/2019
Nace: 4791
Sales - Ron
35.701
Net Profit - Ron
5.375
Employees
1
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Company Doton Recorder S.r.l. with Fiscal Code 40400049 recorded a turnover of 2024 of 35.701, with a net profit of 5.375 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.723 57.841 56.529 55.813 34.314 35.701
Total Income - EUR - - - - 59.029 60.501 57.007 56.611 33.577 35.610
Total Expenses - EUR - - - - 45.577 51.044 46.539 38.993 22.580 28.671
Gross Profit/Loss - EUR - - - - 13.452 9.457 10.468 17.618 10.996 6.939
Net Profit/Loss - EUR - - - - 12.451 8.959 10.023 17.236 9.491 5.375
Employees - - - - 1 1 1 0 2 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 increased by 4.6%, from 34.314 euro in the year 2023, to 35.701 euro in 2024. The Net Profit decreased by -4.063 euro, from 9.491 euro in 2023, to 5.375 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 - Doton Recorder S.r.l. - CUI 40400049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 0 0 0 0
Current Assets - - - - 15.496 14.449 17.308 29.171 31.190 24.752
Inventories - - - - 14.583 11.312 10.190 16.418 17.956 12.251
Receivables - - - - 492 2.829 2.882 665 538 723
Cash - - - - 421 308 4.235 12.087 12.696 11.779
Shareholders Funds - - - - 12.493 10.770 12.745 28.286 28.989 23.439
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.014 3.679 4.563 885 2.201 1.297
Income in Advance - - - - 0 0 0 0 0 15
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.752 euro in 2024 which includes Inventories of 12.251 euro, Receivables of 723 euro and cash availability of 11.779 euro.
The company's Equity was valued at 23.439 euro, while total Liabilities amounted to 1.297 euro. Equity decreased by -5.387 euro, from 28.989 euro in 2023, to 23.439 in 2024. The Debt Ratio was 5.2% in the year 2024.

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