Financial results - DORCLAU MARKET S.R.L.

Financial Summary - Dorclau Market S.r.l.
Unique identification code: 45201624
Registration number: J20/1714/2021
Nace: 4711
Sales - Ron
219.515
Net Profit - Ron
15.047
Employee
2
The most important financial indicators for the company Dorclau Market S.r.l. - Unique Identification Number 45201624: sales in 2023 was 219.515 euro, registering a net profit of 15.047 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorclau Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.699 282.874 219.515
Total Income - EUR - - - - - - - 15.700 286.652 226.267
Total Expenses - EUR - - - - - - - 14.177 270.679 209.341
Gross Profit/Loss - EUR - - - - - - - 1.523 15.973 16.926
Net Profit/Loss - EUR - - - - - - - 1.368 13.697 15.047
Employees - - - - - - - 1 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.2%, from 282.874 euro in the year 2022, to 219.515 euro in 2023. The Net Profit increased by 1.392 euro, from 13.697 euro in 2022, to 15.047 in the last year.

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Dorclau Market S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 638
Current Assets - - - - - - - 23.721 138.988 143.147
Inventories - - - - - - - 22.969 122.658 125.576
Receivables - - - - - - - 0 16.300 12.464
Cash - - - - - - - 751 30 5.107
Shareholders Funds - - - - - - - 1.409 15.110 30.112
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 22.312 123.878 113.673
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 143.147 euro in 2023 which includes Inventories of 125.576 euro, Receivables of 12.464 euro and cash availability of 5.107 euro.
The company's Equity was valued at 30.112 euro, while total Liabilities amounted to 113.673 euro. Equity increased by 15.047 euro, from 15.110 euro in 2022, to 30.112 in 2023.

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