Financial results - DORI BISTRITA SRL

Financial Summary - Dori Bistrita Srl
Unique identification code: 33603440
Registration number: J06/502/2014
Nace: 4719
Sales - Ron
285
Net Profit - Ron
-4
Employees
Open Account
Company Dori Bistrita Srl with Fiscal Code 33603440 recorded a turnover of 2024 of 285, with a net profit of -4 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dori Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.866 49.901 0 0 0 0 0 0 0 285
Total Income - EUR 48.866 50.009 0 0 0 0 0 0 0 285
Total Expenses - EUR 25.146 30.353 5.394 5.062 6.314 193 0 0 0 290
Gross Profit/Loss - EUR 23.720 19.656 -5.394 -5.062 -6.314 -193 0 0 0 -4
Net Profit/Loss - EUR 22.254 19.156 -5.394 -5.062 -6.314 -193 0 0 0 -4
Employees 0 2 1 1 1 1 0 0 0 0
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.
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 - Dori Bistrita Srl - CUI 33603440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 116 114 111 109 109 109 0
Current Assets 46.425 26.685 16.921 11.569 2.230 1.551 1.516 1.521 1.516 1.612
Inventories 293 201 197 194 190 186 182 183 182 0
Receivables 0 0 19 18 18 18 17 17 17 17
Cash 46.132 26.484 16.705 11.357 2.022 1.347 1.317 1.321 1.317 1.595
Shareholders Funds 34.671 19.403 13.681 8.367 1.891 1.662 1.625 1.630 1.625 1.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.876 7.401 3.358 3.317 452 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 1.595 euro.
The company's Equity was valued at 1.612 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4 euro, from 1.625 euro in 2023, to 1.612 in 2024.

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