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Financial results - DOREMI COMPANY S.R.L.

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Financial Summary - Doremi Company S.r.l.
Unique identification code: 38746807
Registration number: J16/150/2018
Nace: 1071
Sales - Ron
544.881
Net Profit - Ron
33.933
Employees
18
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Company Doremi Company S.r.l. with Fiscal Code 38746807 recorded a turnover of 2024 of 544.881, with a net profit of 33.933 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doremi Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 377.398 552.637 545.670 544.881
Total Income - EUR - - - - - - 411.460 593.375 540.068 543.283
Total Expenses - EUR - - - - - - 365.458 524.180 501.979 501.665
Gross Profit/Loss - EUR - - - - - - 46.002 69.195 38.089 41.618
Net Profit/Loss - EUR - - - - - - 42.248 63.669 32.939 33.933
Employees - - - - - - 17 18 17 18
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 0.4%, from 545.670 euro in the year 2023, to 544.881 euro in 2024. The Net Profit increased by 1.178 euro, from 32.939 euro in 2023, to 33.933 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 - Doremi Company S.r.l. - CUI 38746807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.548 21.253 19.605 37.740
Current Assets - - - - - - 89.949 129.250 84.223 89.773
Inventories - - - - - - 38.274 53.212 23.163 32.914
Receivables - - - - - - 37.270 59.301 38.723 38.491
Cash - - - - - - 14.405 16.737 22.337 18.368
Shareholders Funds - - - - - - 42.288 63.710 61.165 80.526
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 68.209 86.793 42.663 46.987
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.773 euro in 2024 which includes Inventories of 32.914 euro, Receivables of 38.491 euro and cash availability of 18.368 euro.
The company's Equity was valued at 80.526 euro, while total Liabilities amounted to 46.987 euro. Equity increased by 19.703 euro, from 61.165 euro in 2023, to 80.526 in 2024.
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