Financial results - DOREMI SERV SRL

Financial Summary - Doremi Serv Srl
Unique identification code: 7731105
Registration number: J29/1299/1995
Nace: 4711
Sales - Ron
106.675
Net Profit - Ron
-7.995
Employees
3
Open Account
Company Doremi Serv Srl with Fiscal Code 7731105 recorded a turnover of 2024 of 106.675, with a net profit of -7.995 and having an average number of employees of 3. 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 - Doremi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.381 30.424 32.581 46.027 45.553 46.313 51.970 61.202 85.460 106.675
Total Income - EUR 32.381 30.435 32.581 46.027 45.559 315.212 51.970 86.549 85.460 106.675
Total Expenses - EUR 44.781 45.195 51.430 70.350 78.405 79.573 75.320 79.795 90.954 112.528
Gross Profit/Loss - EUR -12.400 -14.760 -18.849 -24.323 -32.847 235.639 -23.350 6.754 -5.493 -5.853
Net Profit/Loss - EUR -13.372 -15.165 -19.174 -24.790 -33.304 232.521 -23.807 5.966 -6.246 -7.995
Employees 4 4 4 6 4 7 7 6 3 3
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 25.5%, from 85.460 euro in the year 2023, to 106.675 euro in 2024.
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 Serv Srl - CUI 7731105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 806
Current Assets 34.656 34.060 39.400 40.268 44.119 50.681 48.485 52.499 50.500 42.164
Inventories 33.483 33.142 38.918 40.014 43.424 50.258 47.929 51.843 47.540 35.807
Receivables 278 300 282 71 429 264 258 264 258 2.655
Cash 895 618 201 184 267 159 299 392 2.702 3.701
Shareholders Funds -108.348 -122.408 -139.511 -161.740 -191.912 44.248 19.459 25.485 19.162 11.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.005 156.468 178.911 202.008 236.031 6.433 29.026 27.014 31.338 31.910
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 "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 42.164 euro in 2024 which includes Inventories of 35.807 euro, Receivables of 2.655 euro and cash availability of 3.701 euro.
The company's Equity was valued at 11.060 euro, while total Liabilities amounted to 31.910 euro. Equity decreased by -7.995 euro, from 19.162 euro in 2023, to 11.060 in 2024.

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