The most important financial indicators for the company Doriflor Store Srl - Unique Identification Number 37755513:
sales in 2023 was
34.483
euro, registering a net profit of
-15.492
euro and having an average number of
2
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.
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 1.4%, from 34.094 euro in the year 2022, to 34.483 euro in 2023.
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 -
Doriflor Store Srl - CUI 37755513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
738
741
738
755
770
0
0
-
-
-
Current Assets
-
-
-
6.253
18.225
18.375
31.781
28.908
29.867
14.973
Inventories
-
-
-
2.620
7.461
12.345
6.856
14.256
21.227
12.410
Receivables
-
-
-
0
479
1.018
1.326
4.453
4.378
2.485
Cash
-
-
-
3.633
10.285
5.012
23.599
10.200
4.263
79
Shareholders Funds
-
-
-
1.317
16.725
16.981
26.505
23.241
20.628
5.073
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.936
1.501
2.164
6.031
6.405
9.980
10.638
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.973 euro in 2023 which includes Inventories of
12.410 euro, Receivables of
2.485 euro and cash availability of
79 euro.
The company's Equity was valued at
5.073 euro, while total Liabilities amounted to
10.638 euro.
Equity decreased by -15.492 euro, from 20.628 euro in 2022, to 5.073 in 2023.
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