Financial results - DOR SINGUR SRL

Financial Summary - Dor Singur Srl
Unique identification code: 12440714
Registration number: J37/249/1999
Nace: 4711
Sales - Ron
12.496
Net Profit - Ron
1.336
Employees
1
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Company Dor Singur Srl with Fiscal Code 12440714 recorded a turnover of 2024 of 12.496, with a net profit of 1.336 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 Singur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.041 18.122 20.178 19.722 24.573 20.061 17.583 16.649 21.812 12.496
Total Income - EUR 19.041 18.122 20.178 19.722 24.573 20.061 17.583 16.649 21.812 12.496
Total Expenses - EUR 18.673 18.188 22.025 21.919 25.693 17.257 15.105 14.511 21.799 10.841
Gross Profit/Loss - EUR 368 -66 -1.847 -2.197 -1.120 2.804 2.478 2.138 13 1.655
Net Profit/Loss - EUR -203 -551 -2.171 -2.395 -1.366 2.314 1.950 1.707 11 1.336
Employees 1 1 0 1 1 1 0 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 decreased by -42.4%, from 21.812 euro in the year 2023, to 12.496 euro in 2024. The Net Profit increased by 1.325 euro, from 11 euro in 2023, to 1.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DOR SINGUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dor Singur Srl - CUI 12440714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924 914 899 882 865 849 830 833 830 825
Current Assets 7.484 7.763 7.265 6.014 4.400 5.542 5.925 10.460 10.507 12.066
Inventories 6.279 6.552 5.142 4.703 2.457 2.237 4.230 8.813 8.017 11.129
Receivables 425 491 1.533 549 201 1.804 1.247 1.251 1.247 1.475
Cash 780 719 589 762 1.741 1.502 448 397 1.242 -537
Shareholders Funds -5.030 -5.529 -7.606 -9.861 -11.266 -8.739 -6.595 -4.909 -4.883 -3.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.437 14.206 15.770 16.757 16.531 15.130 13.350 16.202 16.220 16.433
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 12.066 euro in 2024 which includes Inventories of 11.129 euro, Receivables of 1.475 euro and cash availability of -537 euro.
The company's Equity was valued at -3.541 euro, while total Liabilities amounted to 16.433 euro. Equity increased by 1.315 euro, from -4.883 euro in 2023, to -3.541 in 2024.

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