Financial results - DOR PRODCOM 96 S.R.L.

Financial Summary - Dor Prodcom 96 S.r.l.
Unique identification code: 8175644
Registration number: J10/163/1996
Nace: 4711
Sales - Ron
84.426
Net Profit - Ron
-2.646
Employees
1
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Company Dor Prodcom 96 S.r.l. with Fiscal Code 8175644 recorded a turnover of 2024 of 84.426, with a net profit of -2.646 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 - Dor Prodcom 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.681 84.466 93.786 77.784 53.687 44.654 47.408 56.854 72.855 84.426
Total Income - EUR 82.740 84.605 93.882 77.946 54.744 45.355 47.658 59.479 84.285 85.286
Total Expenses - EUR 81.970 83.319 89.155 75.940 54.108 48.645 53.312 58.749 78.330 87.932
Gross Profit/Loss - EUR 769 1.286 4.727 2.005 636 -3.290 -5.654 731 5.955 -2.646
Net Profit/Loss - EUR 534 440 3.788 1.226 89 -3.737 -6.130 136 5.121 -2.646
Employees 2 2 2 1 1 2 1 2 2 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 16.5%, from 72.855 euro in the year 2023, to 84.426 euro in 2024. The Net Profit decreased by -5.092 euro, from 5.121 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOR PRODCOM 96 S.R.L.

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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 - Dor Prodcom 96 S.r.l. - CUI 8175644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 0 0 0 0 0 0 0 9.454
Current Assets 14.483 16.632 23.219 21.386 22.785 18.958 17.555 16.050 15.888 11.518
Inventories 13.224 14.544 20.495 17.658 17.583 18.865 17.454 14.169 8.905 7.634
Receivables 933 229 16 1.053 3.814 22 1 1.308 1.144 1.190
Cash 327 1.860 2.708 2.675 1.389 71 100 573 5.839 2.694
Shareholders Funds 7.636 7.997 11.650 12.662 12.230 8.053 1.745 1.886 7.001 4.317
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.983 8.635 11.569 8.724 10.555 10.905 15.810 14.164 8.887 16.656
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.518 euro in 2024 which includes Inventories of 7.634 euro, Receivables of 1.190 euro and cash availability of 2.694 euro.
The company's Equity was valued at 4.317 euro, while total Liabilities amounted to 16.656 euro. Equity decreased by -2.645 euro, from 7.001 euro in 2023, to 4.317 in 2024.

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