Company Doremi Est S.r.l. with Fiscal Code 8305140
recorded a turnover of 2024 of
49.682,
with a net profit of
3.131
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doremi Est S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.901
80.394
86.973
69.078
60.149
42.911
50.139
54.134
54.568
49.682
Total Income - EUR
79.092
80.802
87.591
69.136
66.732
52.370
59.277
64.526
64.676
58.930
Total Expenses - EUR
74.928
78.886
85.277
66.853
63.885
48.796
54.864
58.774
61.152
55.280
Gross Profit/Loss - EUR
4.163
1.916
2.315
2.283
2.847
3.574
4.413
5.752
3.524
3.650
Net Profit/Loss - EUR
4.163
1.112
1.441
1.592
2.180
3.081
3.832
5.203
2.974
3.131
Employees
2
2
2
2
2
1
1
1
1
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 decreased by -8.4%, from 54.568 euro in the year 2023, to 49.682 euro in 2024.
The Net Profit increased by 174 euro, from 2.974 euro in 2023, to 3.131 in the last year.
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Financial Reports - Doremi Est S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doremi Est S.r.l. - CUI 8305140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
415
0
0
7.616
5.032
3.326
201
0
Current Assets
30.003
22.700
48.649
59.378
57.307
52.962
53.613
56.674
67.764
80.566
Inventories
23.463
19.541
45.138
56.040
53.273
50.287
50.230
51.458
59.454
74.296
Receivables
6.471
2.762
2.859
2.494
2.048
2.363
2.024
2.086
2.638
3.636
Cash
69
397
652
844
1.987
312
1.359
3.130
5.672
2.634
Shareholders Funds
-11.633
-10.402
-8.785
-7.031
-4.720
-1.550
2.317
7.528
10.479
13.551
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.641
33.106
57.853
66.414
62.027
62.127
56.328
52.472
57.486
67.014
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
"4639 - 4639"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.566 euro in 2024 which includes Inventories of
74.296 euro, Receivables of
3.636 euro and cash availability of
2.634 euro.
The company's Equity was valued at
13.551 euro, while total Liabilities amounted to
67.014 euro.
Equity increased by 3.131 euro, from 10.479 euro in 2023, to 13.551 in 2024.
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