Financial results - JADORE DORIS S.R.L.

Financial Summary - Jadore Doris S.r.l.
Unique identification code: 35484604
Registration number: J24/107/2016
Nace: 7729
Sales - Ron
9.692
Net Profit - Ron
783
Employees
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Company Jadore Doris S.r.l. with Fiscal Code 35484604 recorded a turnover of 2024 of 9.692, with a net profit of 783 and having an average number of employees of - . The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.763 5.611 5.608 10.001 0 0 8.030 27.879 9.692
Total Income - EUR - 3.780 5.611 5.608 10.001 0 0 8.030 27.879 9.801
Total Expenses - EUR - 5.114 10.373 9.463 7.035 944 923 630 22.279 8.884
Gross Profit/Loss - EUR - -1.334 -4.762 -3.855 2.966 -944 -923 7.400 5.601 916
Net Profit/Loss - EUR - -1.438 -4.818 -3.911 2.805 -944 -923 7.159 5.258 783
Employees - 1 0 1 1 0 0 0 1 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 decreased by -65.0%, from 27.879 euro in the year 2023, to 9.692 euro in 2024. The Net Profit decreased by -4.446 euro, from 5.258 euro in 2023, to 783 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 - Jadore Doris S.r.l. - CUI 35484604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.381 8.174 6.394 1.277 241 235 1.617 7.616 7.562
Inventories - 5.164 8.028 6.151 962 0 0 1.057 3.769 3.424
Receivables - 0 0 120 0 0 0 0 0 1.104
Cash - 217 146 122 315 241 235 560 3.847 3.033
Shareholders Funds - -1.394 -6.188 -9.986 -6.987 -7.799 -7.626 -491 4.769 5.525
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.775 14.362 16.379 8.264 8.040 7.861 2.107 2.846 2.036
Income in Advance - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.562 euro in 2024 which includes Inventories of 3.424 euro, Receivables of 1.104 euro and cash availability of 3.033 euro.
The company's Equity was valued at 5.525 euro, while total Liabilities amounted to 2.036 euro. Equity increased by 783 euro, from 4.769 euro in 2023, to 5.525 in 2024.

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