Financial results - AFI DORIROM SRL

Financial Summary - Afi Dorirom Srl
Unique identification code: 28850788
Registration number: J10/637/2011
Nace: 4764
Sales - Ron
136.621
Net Profit - Ron
115
Employees
Open Account
Company Afi Dorirom Srl with Fiscal Code 28850788 recorded a turnover of 2024 of 136.621, with a net profit of 115 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afi Dorirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.646 317.734 724.838 463.325 346.421 480.779 398.660 313.455 337.004 136.621
Total Income - EUR 247.618 319.994 755.250 471.692 353.634 485.491 401.524 313.928 337.834 141.906
Total Expenses - EUR 231.209 286.862 690.409 480.959 347.025 462.595 370.730 306.892 333.874 141.077
Gross Profit/Loss - EUR 16.409 33.132 64.841 -9.267 6.609 22.896 30.794 7.036 3.960 830
Net Profit/Loss - EUR 13.784 27.138 54.607 -13.984 3.072 18.834 27.260 3.959 1.291 115
Employees 4 3 5 5 4 5 5 3 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 -59.2%, from 337.004 euro in the year 2023, to 136.621 euro in 2024. The Net Profit decreased by -1.169 euro, from 1.291 euro in 2023, to 115 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 - Afi Dorirom Srl - CUI 28850788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.067 23.174 16.832 10.487 2.368 14.056 17.702 11.255 15.463 9.028
Current Assets 82.876 131.169 294.453 186.842 137.792 193.775 161.625 165.617 67.248 66.891
Inventories 75.470 114.627 222.146 159.345 112.147 151.171 142.954 133.606 31.136 20.343
Receivables 3.797 12.026 55.500 23.594 13.862 38.380 8.147 31.197 34.842 44.280
Cash 3.608 4.515 16.807 3.903 11.782 4.224 10.524 814 1.271 2.268
Shareholders Funds 30.579 57.406 64.253 20.445 3.123 18.883 45.725 4.008 5.287 1.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.363 96.936 247.032 176.884 137.036 189.710 133.602 172.865 77.423 75.274
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.891 euro in 2024 which includes Inventories of 20.343 euro, Receivables of 44.280 euro and cash availability of 2.268 euro.
The company's Equity was valued at 1.447 euro, while total Liabilities amounted to 75.274 euro. Equity decreased by -3.810 euro, from 5.287 euro in 2023, to 1.447 in 2024.

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