The most important financial indicators for the company Dorf Market Societate Cu Răspundere Limitată - Unique Identification Number 29967086:
sales in 2023 was
63.818
euro, registering a net profit of
1.302
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dorf Market Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.033
48.502
54.744
42.238
42.257
95
530
37.228
48.546
63.818
Total Income - EUR
24.033
48.573
54.744
42.238
46.633
3.066
4.382
63.830
70.487
81.859
Total Expenses - EUR
22.751
41.019
47.272
53.234
41.956
11.076
16.088
60.553
69.618
79.920
Gross Profit/Loss - EUR
1.282
7.554
7.472
-10.996
4.677
-8.010
-11.706
3.277
869
1.940
Net Profit/Loss - EUR
561
6.097
6.377
-11.648
4.255
-8.014
-11.712
2.905
384
1.302
Employees
1
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.9%, from 48.546 euro in the year 2022, to 63.818 euro in 2023.
The Net Profit increased by 919 euro, from 384 euro in 2022, to 1.302 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
506
75.345
138.197
287.811
278.179
288.506
273.008
Current Assets
3.575
12.515
19.095
214.485
206.604
101.952
36.648
65.860
74.969
81.733
Inventories
3.408
3.289
2.699
3.017
80
636
27.892
40.682
51.320
56.841
Receivables
0
0
2.386
196.811
202.444
95.816
7.059
16.360
19.406
22.240
Cash
167
9.226
14.011
14.656
4.080
5.500
1.697
8.818
4.242
2.652
Shareholders Funds
1.083
7.190
13.493
1.617
5.843
-2.285
-13.953
-10.739
-10.389
-9.056
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.492
5.325
5.602
17.593
88.294
58.259
157.730
184.857
206.614
201.790
Income in Advance
0
0
0
195.781
187.812
184.175
180.683
169.921
167.250
162.006
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.733 euro in 2023 which includes Inventories of
56.841 euro, Receivables of
22.240 euro and cash availability of
2.652 euro.
The company's Equity was valued at
-9.056 euro, while total Liabilities amounted to
201.790 euro.
Equity increased by 1.302 euro, from -10.389 euro in 2022, to -9.056 in 2023.
The Debt Ratio was 56.9% in the year 2023.
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