Financial results - DOREMIT STIL S.R.L.

Financial Summary - Doremit Stil S.r.l.
Unique identification code: 27948320
Registration number: J33/79/2011
Nace: 4673
Sales - Ron
288.118
Net Profit - Ron
19.375
Employees
1
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Company Doremit Stil S.r.l. with Fiscal Code 27948320 recorded a turnover of 2024 of 288.118, with a net profit of 19.375 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doremit Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.609 164.263 214.495 278.230 342.107 388.625 650.977 496.963 261.336 288.118
Total Income - EUR 110.714 166.112 217.393 280.010 343.111 390.280 651.531 507.230 266.976 289.418
Total Expenses - EUR 110.304 138.540 145.643 114.162 189.685 212.475 354.935 478.361 224.996 262.418
Gross Profit/Loss - EUR 410 27.572 71.750 165.848 153.426 177.804 296.596 28.868 41.980 27.000
Net Profit/Loss - EUR 81 22.583 68.086 163.048 149.995 176.426 291.624 25.322 39.502 19.375
Employees 4 3 2 2 3 2 3 2 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 10.9%, from 261.336 euro in the year 2023, to 288.118 euro in 2024. The Net Profit decreased by -19.906 euro, from 39.502 euro in 2023, to 19.375 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 - Doremit Stil S.r.l. - CUI 27948320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.707 4.118 0 0 0 459 3.140 89 2.094 2.096
Current Assets 154.088 167.443 214.704 374.454 483.509 580.902 765.314 836.226 770.537 658.537
Inventories 71.438 45.886 55.107 223.680 146.370 184.515 286.652 275.521 234.237 123.860
Receivables 51.289 121.242 159.513 148.578 201.216 384.032 329.818 423.002 436.958 521.280
Cash 31.361 315 83 2.196 135.923 12.356 148.845 137.703 99.342 13.396
Shareholders Funds 16.445 38.861 106.289 267.386 412.203 265.791 651.188 577.141 540.408 492.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.350 132.700 108.414 107.068 71.306 315.570 124.147 259.174 232.223 168.536
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.537 euro in 2024 which includes Inventories of 123.860 euro, Receivables of 521.280 euro and cash availability of 13.396 euro.
The company's Equity was valued at 492.096 euro, while total Liabilities amounted to 168.536 euro. Equity decreased by -45.292 euro, from 540.408 euro in 2023, to 492.096 in 2024.

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