Financial results - DOLIROM SRL

Financial Summary - Dolirom Srl
Unique identification code: 2641230
Registration number: J22/2251/1992
Nace: 4711
Sales - Ron
4.235
Net Profit - Ron
-386
Employees
1
Open Account
Company Dolirom Srl with Fiscal Code 2641230 recorded a turnover of 2024 of 4.235, with a net profit of -386 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 - Dolirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.236 87.109 89.381 76.772 72.079 26.080 4.213 4.238 4.236 4.235
Total Income - EUR 131.385 87.361 89.431 76.817 72.141 26.085 4.213 4.238 4.236 4.235
Total Expenses - EUR 153.900 99.765 110.345 103.941 91.120 37.540 1.640 4.777 4.769 4.542
Gross Profit/Loss - EUR -22.514 -12.404 -20.915 -27.124 -18.979 -11.455 2.574 -539 -534 -307
Net Profit/Loss - EUR -22.514 -12.404 -21.806 -27.887 -19.701 -11.734 2.447 -666 -548 -386
Employees 5 5 5 5 3 0 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 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 0.5%, from 4.236 euro in the year 2023, to 4.235 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dolirom Srl - CUI 2641230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.553 10.724 7.897 11.588 13.433 11.931 20.258 26.388 32.563 35.247
Current Assets 8.074 19.335 34.672 26.870 14.544 6.314 5.968 5.813 5.656 5.684
Inventories 7.953 17.620 30.029 19.935 4.416 0 0 0 0 0
Receivables 0 1.715 4.643 6.884 6.548 6.285 5.956 5.812 5.618 5.375
Cash 121 0 0 50 3.579 29 12 2 38 309
Shareholders Funds -85.601 -97.132 -117.862 -143.586 -160.507 -169.198 -162.998 -164.170 -164.220 -163.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.228 127.191 160.431 182.044 188.483 187.443 189.225 196.371 202.438 204.619
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.375 euro and cash availability of 309 euro.
The company's Equity was valued at -163.688 euro, while total Liabilities amounted to 204.619 euro. Equity decreased by -386 euro, from -164.220 euro in 2023, to -163.688 in 2024.

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