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Financial results - DORF MARKET SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Dorf Market Societate Cu Răspundere Limitată
Unique identification code: 29967086
Registration number: J2012000174382
Nace: 5520
Sales - Ron
47.145
Net Profit - Ron
-84.033
Employees
6
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Company Dorf Market Societate Cu Răspundere Limitată with Fiscal Code 29967086 recorded a turnover of 2024 of 47.145, with a net profit of -84.033 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorf Market Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.502 54.744 42.238 42.257 95 530 37.228 48.546 63.818 47.145
Total Income - EUR 48.573 54.744 42.238 46.633 3.066 4.382 63.830 70.487 81.859 75.237
Total Expenses - EUR 41.019 47.272 53.234 41.956 11.076 16.088 60.553 69.618 79.920 158.309
Gross Profit/Loss - EUR 7.554 7.472 -10.996 4.677 -8.010 -11.706 3.277 869 1.940 -83.072
Net Profit/Loss - EUR 6.097 6.377 -11.648 4.255 -8.014 -11.712 2.905 384 1.302 -84.033
Employees 1 1 1 1 1 1 6 6 6 6
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 -25.7%, from 63.818 euro in the year 2023, to 47.145 euro in 2024. The Net Profit decreased by -1.294 euro, from 1.302 euro in 2023, to 0 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 - Dorf Market Societate Cu Răspundere Limitată - CUI 29967086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 506 75.345 138.197 287.811 278.179 288.506 273.008 302.288
Current Assets 12.515 19.095 214.485 206.604 101.952 36.648 65.860 74.969 81.733 40.952
Inventories 3.289 2.699 3.017 80 636 27.892 40.682 51.320 56.841 0
Receivables 0 2.386 196.811 202.444 95.816 7.059 16.360 19.406 22.240 12.099
Cash 9.226 14.011 14.656 4.080 5.500 1.697 8.818 4.242 2.652 28.854
Shareholders Funds 7.190 13.493 1.617 5.843 -2.285 -13.953 -10.739 -10.389 -9.056 -93.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.325 5.602 17.593 88.294 58.259 157.730 184.857 206.614 201.790 280.296
Income in Advance 0 0 195.781 187.812 184.175 180.683 169.921 167.250 162.006 155.983
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.099 euro and cash availability of 28.854 euro.
The company's Equity was valued at -93.038 euro, while total Liabilities amounted to 280.296 euro. Equity decreased by -84.033 euro, from -9.056 euro in 2023, to -93.038 in 2024. The Debt Ratio was 81.7% in the year 2024.
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