Financial results - DORAMI BRAND S.R.L.

Financial Summary - Dorami Brand S.r.l.
Unique identification code: 23784250
Registration number: J40/7417/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Dorami Brand S.r.l. with Fiscal Code 23784250 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorami Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.862 0 0 0 0 0 0 0 0
Total Income - EUR 0 4.862 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.734 4.667 44 86 11 0 111 101 121 121
Gross Profit/Loss - EUR -2.734 194 -44 -86 -11 0 -111 -101 -121 -121
Net Profit/Loss - EUR -2.734 49 -44 -86 -11 0 -111 -101 -121 -121
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Dorami Brand S.r.l. - CUI 23784250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.353 75.572 74.184 72.737 71.317 63.741 62.216 62.308 62.038 61.570
Inventories 31.006 29.164 28.670 28.144 27.599 27.076 26.475 26.558 26.477 26.329
Receivables 22.604 22.851 22.456 22.044 21.617 21.207 20.737 20.801 20.738 20.622
Cash 18.743 23.557 23.058 22.548 22.101 15.457 15.003 14.949 14.822 14.619
Shareholders Funds 23.225 23.036 22.602 22.102 21.663 21.252 20.670 20.633 20.449 20.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.129 52.536 51.582 50.635 49.654 42.488 41.546 41.675 41.589 41.357
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.570 euro in 2024 which includes Inventories of 26.329 euro, Receivables of 20.622 euro and cash availability of 14.619 euro.
The company's Equity was valued at 20.214 euro, while total Liabilities amounted to 41.357 euro. Equity decreased by -121 euro, from 20.449 euro in 2023, to 20.214 in 2024.

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