Financial results - EXPO MARKET DORALY SRL

Financial Summary - Expo Market Doraly Srl
Unique identification code: 5329714
Registration number: J2001000948233
Nace: 6820
Sales - Ron
16.906.309
Net Profit - Ron
3.038.427
Employees
Open Account
Company Expo Market Doraly Srl with Fiscal Code 5329714 recorded a turnover of 2024 of 16.906.309, with a net profit of 3.038.427 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Market Doraly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.233.674 10.419.988 11.539.358 12.286.182 13.058.639 13.404.060 15.103.847 15.799.433 16.369.682 16.906.309
Total Income - EUR 13.486.596 12.974.711 12.853.749 13.320.257 14.038.439 13.914.166 15.541.891 17.708.847 17.571.962 17.358.228
Total Expenses - EUR 11.561.918 10.456.759 8.622.034 9.330.500 10.633.590 12.913.422 7.530.223 11.106.194 16.926.141 12.877.658
Gross Profit/Loss - EUR 1.924.677 2.517.952 4.231.714 3.989.757 3.404.849 1.000.744 8.011.669 6.602.653 645.820 4.480.570
Net Profit/Loss - EUR 1.924.677 2.517.952 1.664.904 3.102.061 2.896.721 376.831 7.074.544 5.601.703 -385.799 3.038.427
Employees 0 0 0 0 0 0 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 increased by 3.9%, from 16.369.682 euro in the year 2023, to 16.906.309 euro in 2024. The Net Profit increased by 3.038.427 euro, from 0 euro in 2023, to 3.038.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPO MARKET DORALY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Market Doraly Srl - CUI 5329714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.454.326 91.729.008 97.593.813 97.935.579 101.801.630 112.204.353 124.023.337 129.409.561 121.452.713 125.182.578
Current Assets 6.440.376 3.715.012 4.934.754 4.324.084 3.979.481 5.796.593 6.286.210 6.870.647 8.874.031 1.350.483
Inventories 6.462 10.704 5.890 1.591 1.898 1.292 1.263 285 284 282
Receivables 467.068 195.595 266.522 182.962 438.048 213.822 436.923 387.810 300.366 173.374
Cash 1.715.513 1.242.930 974.165 2.530.442 3.539.536 5.581.480 5.848.023 2.519.531 2.466.645 360
Shareholders Funds 4.807.169 21.189.820 28.995.183 31.738.717 37.477.729 48.332.787 66.973.296 78.246.924 76.602.468 84.930.159
Social Capital 21.322.397 27.785.262 27.315.089 26.813.808 26.294.529 25.796.046 25.223.995 25.302.252 25.225.524 21
Debts 84.274.512 74.730.548 73.267.561 70.111.829 68.322.840 69.363.371 62.905.218 57.488.894 52.916.319 40.587.099
Income in Advance 814.657 901.698 700.357 704.856 658.837 839.190 877.318 918.367 1.112.610 1.148.610
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350.483 euro in 2024 which includes Inventories of 282 euro, Receivables of 173.374 euro and cash availability of 360 euro.
The company's Equity was valued at 84.930.159 euro, while total Liabilities amounted to 40.587.099 euro. Equity increased by 8.755.801 euro, from 76.602.468 euro in 2023, to 84.930.159 in 2024. The Debt Ratio was 32.0% in the year 2024.

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