Financial results - DOR SIBIU COMALIMENT SRL

Financial Summary - Dor Sibiu Comaliment Srl
Unique identification code: 34225822
Registration number: J2015003044407
Nace: 4711
Sales - Ron
137.775
Net Profit - Ron
5.427
Employees
2
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Company Dor Sibiu Comaliment Srl with Fiscal Code 34225822 recorded a turnover of 2024 of 137.775, with a net profit of 5.427 and having an average number of employees of 2. 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 Sibiu Comaliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.349 33.129 47.715 64.028 63.076 61.716 81.535 98.682 99.535 137.775
Total Income - EUR 36.349 33.129 47.715 64.028 63.076 61.716 81.535 98.682 99.535 137.775
Total Expenses - EUR 43.565 47.672 61.978 93.242 77.446 61.927 77.004 93.566 107.303 128.896
Gross Profit/Loss - EUR -7.216 -14.543 -14.263 -29.214 -14.369 -211 4.531 5.116 -7.768 8.879
Net Profit/Loss - EUR -8.307 -14.874 -14.740 -29.855 -15.000 -608 3.927 4.130 -8.763 5.427
Employees 3 3 3 6 4 1 1 1 3 2
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 39.2%, from 99.535 euro in the year 2023, to 137.775 euro in 2024. The Net Profit increased by 5.427 euro, from 0 euro in 2023, to 5.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dor Sibiu Comaliment Srl - CUI 34225822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.421 11.198 5.600 5.250 6.351 21.765 23.371 5.257 25.442 7.462
Inventories 7.418 8.162 2.250 2.584 5.746 19.023 18.332 3.627 15.310 2.292
Receivables 0 0 0 0 0 0 1.436 143 2.511 1.699
Cash 2.004 3.036 3.351 2.666 605 2.742 3.603 1.487 7.621 3.471
Shareholders Funds -8.262 -23.052 -37.402 -66.570 -80.281 -79.366 -73.679 -69.778 -78.330 -72.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.683 34.249 43.002 71.820 86.632 101.132 97.050 75.035 103.772 79.957
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 7.462 euro in 2024 which includes Inventories of 2.292 euro, Receivables of 1.699 euro and cash availability of 3.471 euro.
The company's Equity was valued at -72.465 euro, while total Liabilities amounted to 79.957 euro. Equity increased by 5.427 euro, from -78.330 euro in 2023, to -72.465 in 2024.

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