Financial results - DORI-LIV SRL

Financial Summary - Dori-Liv Srl
Unique identification code: 2313152
Registration number: J16/1729/1991
Nace: 4711
Sales - Ron
55.650
Net Profit - Ron
-5.243
Employees
1
Open Account
Company Dori-Liv Srl with Fiscal Code 2313152 recorded a turnover of 2024 of 55.650, with a net profit of -5.243 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-Liv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.013 23.103 25.524 28.635 32.291 46.539 44.704 49.774 85.860 55.650
Total Income - EUR 17.013 23.103 25.524 28.635 32.291 46.539 44.704 49.774 85.860 55.650
Total Expenses - EUR 17.311 23.778 27.748 30.938 34.666 46.862 45.563 51.266 78.256 59.223
Gross Profit/Loss - EUR -298 -675 -2.223 -2.303 -2.375 -324 -858 -1.492 7.604 -3.573
Net Profit/Loss - EUR -809 -1.137 -2.478 -2.590 -2.701 -742 -1.305 -1.990 6.746 -5.243
Employees 1 1 1 1 1 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 decreased by -34.8%, from 85.860 euro in the year 2023, to 55.650 euro in 2024. The Net Profit decreased by -6.709 euro, from 6.746 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 - Dori-Liv Srl - CUI 2313152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.108 7.209 4.916 4.193 4.406 5.768 6.699 5.985 8.175 11.649
Inventories 6.445 5.606 3.564 4.001 4.364 5.727 6.415 5.944 5.728 11.443
Receivables 123 1.559 1.177 149 0 0 0 0 186 206
Cash 539 45 174 43 42 41 284 41 2.262 0
Shareholders Funds -7.993 -9.049 -11.374 -13.755 -16.189 -16.624 -17.561 -19.565 -12.872 -18.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.101 16.258 16.290 17.948 20.595 22.392 24.260 25.550 21.048 29.692
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 11.649 euro in 2024 which includes Inventories of 11.443 euro, Receivables of 206 euro and cash availability of 0 euro.
The company's Equity was valued at -18.043 euro, while total Liabilities amounted to 29.692 euro. Equity decreased by -5.243 euro, from -12.872 euro in 2023, to -18.043 in 2024.

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