Financial results - DORF MARKET SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Dorf Market Societate Cu Răspundere Limitată
Unique identification code: 29967086
Registration number: J38/174/2012
Nace: 4711
Sales - Ron
63.818
Net Profit - Ron
1.302
Employee
6
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The most important financial indicators for the company Dorf Market Societate Cu Răspundere Limitată - Unique Identification Number 29967086: sales in 2023 was 63.818 euro, registering a net profit of 1.302 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorf Market Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.033 48.502 54.744 42.238 42.257 95 530 37.228 48.546 63.818
Total Income - EUR 24.033 48.573 54.744 42.238 46.633 3.066 4.382 63.830 70.487 81.859
Total Expenses - EUR 22.751 41.019 47.272 53.234 41.956 11.076 16.088 60.553 69.618 79.920
Gross Profit/Loss - EUR 1.282 7.554 7.472 -10.996 4.677 -8.010 -11.706 3.277 869 1.940
Net Profit/Loss - EUR 561 6.097 6.377 -11.648 4.255 -8.014 -11.712 2.905 384 1.302
Employees 1 1 1 1 1 1 1 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.9%, from 48.546 euro in the year 2022, to 63.818 euro in 2023. The Net Profit increased by 919 euro, from 384 euro in 2022, to 1.302 in the last year.
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Dorf Market Societate Cu Răspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorf Market Societate Cu Răspundere Limitată - CUI 29967086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273.008 288.506 278.179 287.811 138.197 75.345 506 0 0 0
Current Assets 3.575 12.515 19.095 214.485 206.604 101.952 36.648 65.860 74.969 81.733
Inventories 3.408 3.289 2.699 3.017 80 636 27.892 40.682 51.320 56.841
Receivables 0 0 2.386 196.811 202.444 95.816 7.059 16.360 19.406 22.240
Cash 167 9.226 14.011 14.656 4.080 5.500 1.697 8.818 4.242 2.652
Shareholders Funds 1.083 7.190 13.493 1.617 5.843 -2.285 -13.953 -10.739 -10.389 -9.056
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.492 5.325 5.602 17.593 88.294 58.259 157.730 184.857 206.614 201.790
Income in Advance 0 0 0 195.781 187.812 184.175 180.683 169.921 167.250 162.006
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.733 euro in 2023 which includes Inventories of 56.841 euro, Receivables of 22.240 euro and cash availability of 2.652 euro.
The company's Equity was valued at -9.056 euro, while total Liabilities amounted to 201.790 euro. Equity increased by 1.302 euro, from -10.389 euro in 2022, to -9.056 in 2023. The Debt Ratio was 56.9% in the year 2023.
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