Financial results - DOTY COM SRL

Financial Summary - Doty Com Srl
Unique identification code: 23687400
Registration number: J29/1079/2008
Nace: 4711
Sales - Ron
29.824
Net Profit - Ron
-1.160
Employees
1
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Company Doty Com Srl with Fiscal Code 23687400 recorded a turnover of 2024 of 29.824, with a net profit of -1.160 and having an average number of employees of 1. 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 - Doty Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.086 26.961 31.041 29.759 26.580 24.807 26.576 29.824
Total Income - EUR - - 23.086 26.961 31.041 29.759 26.580 24.807 26.576 29.824
Total Expenses - EUR - - 21.855 26.265 33.531 26.456 26.167 26.122 29.437 30.923
Gross Profit/Loss - EUR - - 1.230 696 -2.490 3.303 413 -1.315 -2.861 -1.098
Net Profit/Loss - EUR - - 999 335 -2.800 3.011 179 -1.563 -3.125 -1.160
Employees - - 1 2 1 1 1 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 increased by 12.9%, from 26.576 euro in the year 2023, to 29.824 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DOTY COM SRL

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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 - Doty Com Srl - CUI 23687400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.921 5.714 3.774 10.505 10.341 10.659 11.801 12.037
Inventories - - 5.346 5.666 3.206 9.172 8.803 8.588 9.844 9.040
Receivables - - 0 0 0 195 190 452 0 159
Cash - - 576 48 568 1.138 1.348 1.619 1.957 2.837
Shareholders Funds - - -1.623 -2.240 -4.997 1.152 1.306 -254 -3.378 -4.643
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.545 7.953 8.770 9.353 9.036 10.913 15.179 16.681
Income in Advance - - 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 12.037 euro in 2024 which includes Inventories of 9.040 euro, Receivables of 159 euro and cash availability of 2.837 euro.
The company's Equity was valued at -4.643 euro, while total Liabilities amounted to 16.681 euro. Equity decreased by -1.284 euro, from -3.378 euro in 2023, to -4.643 in 2024.

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