The most important financial indicators for the company Dorys Si Marius S.r.l. - Unique Identification Number 4011215:
sales in 2023 was
12.302
euro, registering a net profit of
1.790
euro and having an average number of
1
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 -
Dorys Si Marius S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.308
19.156
21.100
23.735
25.466
23.771
21.651
23.049
13.880
12.302
Total Income - EUR
14.308
19.156
21.100
23.735
25.466
23.771
21.651
23.049
13.880
12.302
Total Expenses - EUR
16.915
22.677
22.384
20.823
22.344
23.202
20.316
20.349
14.214
9.960
Gross Profit/Loss - EUR
-2.607
-3.521
-1.284
2.912
3.122
569
1.335
2.700
-334
2.341
Net Profit/Loss - EUR
-3.037
-4.096
-1.863
2.675
2.868
331
1.183
2.545
-473
1.790
Employees
2
2
1
1
1
2
1
1
1
1
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 decreased by -11.1%, from 13.880 euro in the year 2022, to 12.302 euro in 2023.
The Net Profit increased by 1.790 euro, from 0 euro in 2022, to 1.790 in the last year.
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 -
Dorys Si Marius S.r.l. - CUI 4011215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
200
200
200
204
208
212
0
0
0
0
Current Assets
10.029
7.726
6.245
5.825
4.033
4.492
3.899
213
81
2.388
Inventories
9.779
7.656
6.075
5.614
3.863
3.488
3.509
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
251
69
170
211
170
1.003
391
213
81
2.388
Shareholders Funds
-13.132
-17.338
-19.024
-16.027
-12.869
-15.091
-13.622
-10.776
-11.282
-9.458
Social Capital
50
50
50
44
43
42
41
40
41
40
Debts
23.161
25.063
25.270
21.852
17.115
19.791
17.726
11.189
11.564
12.045
Income in Advance
0
0
0
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
2.388 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.388 euro.
The company's Equity was valued at
-9.458 euro, while total Liabilities amounted to
12.045 euro.
Equity increased by 1.791 euro, from -11.282 euro in 2022, to -9.458 in 2023.
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