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Financial results - DORI CĂLINESCU S.R.L.

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Financial Summary - Dori Călinescu S.r.l.
Unique identification code: 42142914
Registration number: J03/103/2020
Nace: 4711
Sales - Ron
30.819
Net Profit - Ron
-15.531
Employees
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Company Dori Călinescu S.r.l. with Fiscal Code 42142914 recorded a turnover of 2024 of 30.819, with a net profit of -15.531 and having an average number of employees of - . 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 - Dori Călinescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.363 24.362 30.353 22.136 30.819
Total Income - EUR - - - - - 15.363 24.362 30.353 22.136 30.819
Total Expenses - EUR - - - - - 30.832 28.987 49.635 20.558 46.350
Gross Profit/Loss - EUR - - - - - -15.469 -4.625 -19.283 1.578 -15.531
Net Profit/Loss - EUR - - - - - -15.802 -4.717 -19.752 1.246 -15.531
Employees - - - - - 1 1 1 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. In the last year of activity, the sales increased by 40.0%, from 22.136 euro in the year 2023, to 30.819 euro in 2024. The Net Profit decreased by -1.239 euro, from 1.246 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Călinescu S.r.l. - CUI 42142914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 946 673 422 168 20.591
Current Assets - - - - - 9.928 28.376 3.516 9.365 15.688
Inventories - - - - - 9.848 27.833 3.164 9.108 14.292
Receivables - - - - - 0 0 0 0 11
Cash - - - - - 80 544 351 256 1.385
Shareholders Funds - - - - - -15.760 -20.128 -39.942 -37.742 -53.062
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.634 49.177 43.879 47.275 89.342
Income in Advance - - - - - 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 15.688 euro in 2024 which includes Inventories of 14.292 euro, Receivables of 11 euro and cash availability of 1.385 euro.
The company's Equity was valued at -53.062 euro, while total Liabilities amounted to 89.342 euro. Equity decreased by -15.531 euro, from -37.742 euro in 2023, to -53.062 in 2024.
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