Financial results - DORCLAU MARKET S.R.L.

Financial Summary - Dorclau Market S.r.l.
Unique identification code: 45201624
Registration number: J2021001714204
Nace: 4711
Sales - Ron
207.381
Net Profit - Ron
-1.733
Employees
2
Open Account
Company Dorclau Market S.r.l. with Fiscal Code 45201624 recorded a turnover of 2024 of 207.381, with a net profit of -1.733 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 - Dorclau Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.699 282.874 219.515 207.381
Total Income - EUR - - - - - - 15.700 286.652 226.267 208.176
Total Expenses - EUR - - - - - - 14.177 270.679 209.341 204.491
Gross Profit/Loss - EUR - - - - - - 1.523 15.973 16.926 3.685
Net Profit/Loss - EUR - - - - - - 1.368 13.697 15.047 -1.733
Employees - - - - - - 1 4 2 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 decreased by -5.0%, from 219.515 euro in the year 2023, to 207.381 euro in 2024. The Net Profit decreased by -14.963 euro, from 15.047 euro in 2023, to 0 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 - Dorclau Market S.r.l. - CUI 45201624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 638 333
Current Assets - - - - - - 23.721 138.988 143.147 189.054
Inventories - - - - - - 22.969 122.658 125.576 169.218
Receivables - - - - - - 0 16.300 12.464 19.815
Cash - - - - - - 751 30 5.107 21
Shareholders Funds - - - - - - 1.409 15.110 30.112 28.210
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.312 123.878 113.673 161.176
Income in Advance - - - - - - 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 189.054 euro in 2024 which includes Inventories of 169.218 euro, Receivables of 19.815 euro and cash availability of 21 euro.
The company's Equity was valued at 28.210 euro, while total Liabilities amounted to 161.176 euro. Equity decreased by -1.733 euro, from 30.112 euro in 2023, to 28.210 in 2024.

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