Financial results - DORAMARI S.R.L.

Financial Summary - Doramari S.r.l.
Unique identification code: 15395480
Registration number: J08/816/2003
Nace: 4711
Sales - Ron
27.389
Net Profit - Ron
2.918
Employees
1
Open Account
Company Doramari S.r.l. with Fiscal Code 15395480 recorded a turnover of 2024 of 27.389, with a net profit of 2.918 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 - Doramari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.803 14.138 14.174 23.438 17.563 40.990 36.813 34.370 39.438 27.389
Total Income - EUR 9.803 14.138 14.174 23.438 19.033 40.993 38.770 34.569 39.439 27.439
Total Expenses - EUR 11.380 13.266 13.031 21.011 17.415 18.195 19.092 27.250 19.544 24.260
Gross Profit/Loss - EUR -1.577 872 1.143 2.427 1.617 22.798 19.677 7.318 19.895 3.179
Net Profit/Loss - EUR -1.871 448 717 1.723 1.046 22.387 19.319 6.992 19.520 2.918
Employees 0 0 0 0 0 1 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 decreased by -30.2%, from 39.438 euro in the year 2023, to 27.389 euro in 2024. The Net Profit decreased by -16.493 euro, from 19.520 euro in 2023, to 2.918 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 - Doramari S.r.l. - CUI 15395480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 0 0 0 0 1.226 2.875 3.172 2.331 1.491
Current Assets 6.394 9.706 10.622 4.747 5.961 24.649 37.466 44.877 65.651 74.802
Inventories 5.408 8.348 9.140 3.964 2.448 7.758 9.005 2.931 3.461 3.175
Receivables 973 1.265 1.209 314 206 656 692 371 1.294 5.627
Cash 13 93 272 469 3.308 16.236 27.769 41.575 60.896 66.000
Shareholders Funds -12.246 -11.673 -10.759 -8.838 -7.620 14.911 33.899 40.996 60.392 62.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.177 21.378 21.380 13.585 13.581 10.964 6.442 7.052 7.590 13.320
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 74.802 euro in 2024 which includes Inventories of 3.175 euro, Receivables of 5.627 euro and cash availability of 66.000 euro.
The company's Equity was valued at 62.973 euro, while total Liabilities amounted to 13.320 euro. Equity increased by 2.918 euro, from 60.392 euro in 2023, to 62.973 in 2024.

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