Company Diana Dobri Dor Srl with Fiscal Code 11162695
recorded a turnover of 2024 of
47.428,
with a net profit of
3.725
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Dobri Dor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.679
27.957
29.991
49.235
65.109
37.060
38.998
36.677
45.697
47.428
Total Income - EUR
33.073
28.736
30.757
50.578
70.382
37.420
39.119
36.677
45.698
47.463
Total Expenses - EUR
30.672
33.224
32.723
36.100
45.109
42.438
44.553
43.446
43.427
42.313
Gross Profit/Loss - EUR
2.400
-4.488
-1.966
14.478
25.273
-5.018
-5.434
-6.769
2.270
5.149
Net Profit/Loss - EUR
1.408
-5.062
-2.274
13.982
24.616
-5.265
-5.825
-7.136
1.813
3.725
Employees
1
1
1
2
2
2
2
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 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 increased by 4.4%, from 45.697 euro in the year 2023, to 47.428 euro in 2024.
The Net Profit increased by 1.922 euro, from 1.813 euro in 2023, to 3.725 in the last year.
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Financial Rating - DIANA DOBRI DOR SRL
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Financial Reports - Diana Dobri Dor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Dobri Dor Srl - CUI 11162695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
5.498
22.489
18.295
11.894
5.187
0
8.617
Current Assets
3.075
6.106
4.035
11.581
28.144
20.897
18.505
14.200
19.642
20.018
Inventories
2.326
4.080
2.679
4.048
8.462
7.132
10.328
9.608
9.949
10.341
Receivables
107
1.052
738
1.449
4.109
3.623
2.397
3.902
2.558
1.668
Cash
642
974
618
6.085
15.573
10.142
5.780
689
7.135
8.010
Shareholders Funds
-22.476
-27.309
-29.120
-14.604
10.295
4.835
-1.098
-8.237
-6.399
-2.638
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.551
33.415
33.155
31.683
40.338
34.358
31.497
27.624
26.040
31.329
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
"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
20.018 euro in 2024 which includes Inventories of
10.341 euro, Receivables of
1.668 euro and cash availability of
8.010 euro.
The company's Equity was valued at
-2.638 euro, while total Liabilities amounted to
31.329 euro.
Equity increased by 3.725 euro, from -6.399 euro in 2023, to -2.638 in 2024.
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