Financial results - DORA & KLARA MARKET S.R.L.

Financial Summary - Dora & Klara Market S.r.l.
Unique identification code: 39161649
Registration number: J35/1184/2018
Nace: 4711
Sales - Ron
283.975
Net Profit - Ron
11.534
Employees
3
Open Account
Company Dora & Klara Market S.r.l. with Fiscal Code 39161649 recorded a turnover of 2024 of 283.975, with a net profit of 11.534 and having an average number of employees of 3. 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 - Dora & Klara Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94.759 154.465 157.238 208.319 245.010 267.072 283.975
Total Income - EUR - - - 94.759 154.972 157.238 208.319 245.010 267.083 284.744
Total Expenses - EUR - - - 91.677 152.659 155.612 196.663 241.756 263.111 266.732
Gross Profit/Loss - EUR - - - 3.082 2.314 1.626 11.656 3.254 3.972 18.011
Net Profit/Loss - EUR - - - 2.134 769 357 9.936 1.257 1.653 11.534
Employees - - - 2 3 3 3 3 3 3
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 6.9%, from 267.072 euro in the year 2023, to 283.975 euro in 2024. The Net Profit increased by 9.890 euro, from 1.653 euro in 2023, to 11.534 in the last year.
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 - Dora & Klara Market S.r.l. - CUI 39161649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 803 685 571 1.005 1.717 1.897 3.171
Current Assets - - - 6.207 11.294 13.045 23.478 20.278 23.322 34.563
Inventories - - - 3.148 8.726 11.166 11.458 10.623 13.465 23.682
Receivables - - - 275 148 208 173 323 1.764 3.763
Cash - - - 2.784 2.420 1.671 11.847 9.332 8.093 7.118
Shareholders Funds - - - 2.177 2.904 3.206 13.070 11.305 13.051 24.512
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.926 9.175 10.463 11.530 11.043 12.430 13.563
Income in Advance - - - 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 34.563 euro in 2024 which includes Inventories of 23.682 euro, Receivables of 3.763 euro and cash availability of 7.118 euro.
The company's Equity was valued at 24.512 euro, while total Liabilities amounted to 13.563 euro. Equity increased by 11.534 euro, from 13.051 euro in 2023, to 24.512 in 2024.

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