Company Dorefil Top Plus S.r.l. with Fiscal Code 41712529
recorded a turnover of 2024 of
76.306,
with a net profit of
-480
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dorefil Top Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.772
46.683
59.951
59.987
57.868
76.306
Total Income - EUR
-
-
-
-
2.777
46.745
60.059
65.043
58.174
77.070
Total Expenses - EUR
-
-
-
-
4.014
46.229
64.242
65.822
64.506
76.342
Gross Profit/Loss - EUR
-
-
-
-
-1.238
517
-4.182
-778
-6.332
729
Net Profit/Loss - EUR
-
-
-
-
-1.266
73
-4.783
-1.379
-6.913
-480
Employees
-
-
-
-
1
1
2
3
2
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 increased by 32.6%, from 57.868 euro in the year 2023, to 76.306 euro in 2024.
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Financial Rating - DOREFIL TOP PLUS S.R.L.
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Financial Rating
Payment Limits - Dorefil Top Plus S.r.l.
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Prob. of insolvency - Dorefil Top Plus S.r.l.
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Insolvency Probability
Financial Reports - Dorefil Top Plus 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 -
Dorefil Top Plus S.r.l. - CUI 41712529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28
27
27
27
27
27
Current Assets
-
-
-
-
7.018
9.383
17.890
25.756
36.354
34.418
Inventories
-
-
-
-
2.792
5.937
15.879
22.878
34.783
28.784
Receivables
-
-
-
-
0
579
1.006
1.652
1.055
5.189
Cash
-
-
-
-
4.226
2.868
1.006
1.227
516
445
Shareholders Funds
-
-
-
-
-1.224
-1.128
-5.886
-7.282
-14.174
-14.574
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.269
10.538
23.803
33.066
50.554
49.019
Income in Advance
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.418 euro in 2024 which includes Inventories of
28.784 euro, Receivables of
5.189 euro and cash availability of
445 euro.
The company's Equity was valued at
-14.574 euro, while total Liabilities amounted to
49.019 euro.
Equity decreased by -480 euro, from -14.174 euro in 2023, to -14.574 in 2024.
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