Financial results - DORI COMIMPEX SRL

Financial Summary - Dori Comimpex Srl
Unique identification code: 18303341
Registration number: J28/52/2006
Nace: 4711
Sales - Ron
62.084
Net Profit - Ron
-3.384
Employees
1
Open Account
Company Dori Comimpex Srl with Fiscal Code 18303341 recorded a turnover of 2024 of 62.084, with a net profit of -3.384 and having an average number of employees of 1. 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 Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.863 37.569 37.706 45.716 64.977 63.335 61.130 42.693 57.833 62.084
Total Income - EUR 40.581 38.686 38.499 47.177 65.721 63.909 61.716 43.330 59.601 63.904
Total Expenses - EUR 46.639 50.944 49.741 56.808 74.516 63.057 61.525 46.019 59.483 66.649
Gross Profit/Loss - EUR -6.058 -12.258 -11.242 -9.632 -8.795 852 191 -2.689 118 -2.745
Net Profit/Loss - EUR -7.275 -12.644 -11.629 -10.104 -9.451 213 -435 -3.129 -483 -3.384
Employees 3 3 3 3 2 1 1 1 1 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 8.0%, from 57.833 euro in the year 2023, to 62.084 euro in 2024.
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 Comimpex Srl - CUI 18303341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.189 1.584 1.080 637 465 344 0 0 0 0
Current Assets 57.362 63.003 67.842 72.228 80.192 88.695 89.226 95.423 99.579 112.535
Inventories 53.106 58.804 64.324 67.985 75.434 82.853 83.638 91.760 97.107 108.403
Receivables 2.816 3.223 3.352 3.663 3.887 4.396 4.379 2.774 2.119 3.591
Cash 1.440 977 165 580 871 1.446 1.210 888 352 540
Shareholders Funds -42.858 -55.065 -65.763 -74.660 -82.665 -80.885 -79.527 -82.902 -83.134 -86.053
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 102.409 119.653 134.684 147.524 163.322 169.924 168.753 178.325 182.713 198.587
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 "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 112.535 euro in 2024 which includes Inventories of 108.403 euro, Receivables of 3.591 euro and cash availability of 540 euro.
The company's Equity was valued at -86.053 euro, while total Liabilities amounted to 198.587 euro. Equity decreased by -3.384 euro, from -83.134 euro in 2023, to -86.053 in 2024.

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