The most important financial indicators for the company Dory Rom 2001 Srl - Unique Identification Number 14442096:
sales in 2017 was
-
euro, registering a net profit of
-13
euro and having an average number of
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.
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 -
Dory Rom 2001 Srl - CUI 14442096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
107.539
116.683
84.891
84.068
-
-
-
-
-
-
Inventories
92.296
100.348
69.933
69.003
-
-
-
-
-
-
Receivables
14.964
16.200
14.966
14.976
-
-
-
-
-
-
Cash
279
135
-9
89
-
-
-
-
-
-
Shareholders Funds
-32.295
-33.415
-32.150
-31.620
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
139.834
150.099
117.041
115.688
-
-
-
-
-
-
Income in Advance
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
84.068 euro in 2017 which includes Inventories of
69.003 euro, Receivables of
14.976 euro and cash availability of
89 euro.
The company's Equity was valued at
-31.620 euro, while total Liabilities amounted to
115.688 euro.
Equity decreased by -14 euro, from -32.150 euro in 2016, to -31.620 in 2017.
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