Company Dori-Mari Com Srl with Fiscal Code 5645385
recorded a turnover of 2024 of
144.424,
with a net profit of
-7.150
and having an average number of employees of
4.
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-Mari Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.888
43.481
68.862
77.258
79.108
74.355
82.702
101.851
109.463
144.424
Total Income - EUR
34.053
43.683
70.352
80.034
80.759
112.037
103.471
103.617
123.913
146.387
Total Expenses - EUR
40.850
49.764
68.834
90.938
95.444
88.023
93.645
102.552
118.778
152.224
Gross Profit/Loss - EUR
-6.797
-6.081
1.519
-10.904
-14.684
24.014
9.827
1.065
5.135
-5.837
Net Profit/Loss - EUR
-7.814
-6.518
743
-11.706
-15.494
23.097
8.782
27
3.943
-7.150
Employees
5
3
2
4
6
4
4
4
4
4
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 32.7%, from 109.463 euro in the year 2023, to 144.424 euro in 2024.
The Net Profit decreased by -3.921 euro, from 3.943 euro in 2023, to 0 in the last year.
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Financial Reports - Dori-Mari Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dori-Mari Com Srl - CUI 5645385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.551
4.222
31.819
25.513
19.542
20.674
14.788
14.925
14.411
13.022
Current Assets
6.396
2.396
5.524
8.918
10.122
12.288
16.205
19.744
19.558
12.834
Inventories
5.758
2.226
4.781
7.634
9.283
11.367
14.958
17.989
15.928
8.741
Receivables
0
0
233
776
125
220
239
239
389
376
Cash
638
169
509
508
714
700
1.009
1.516
3.242
3.717
Shareholders Funds
-36.464
-42.611
9.400
-2.478
-17.924
12.743
21.243
21.336
25.214
17.923
Social Capital
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
14.113
Debts
47.411
49.228
27.943
36.909
47.588
20.219
9.751
13.333
8.755
7.934
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
12.834 euro in 2024 which includes Inventories of
8.741 euro, Receivables of
376 euro and cash availability of
3.717 euro.
The company's Equity was valued at
17.923 euro, while total Liabilities amounted to
7.934 euro.
Equity decreased by -7.150 euro, from 25.214 euro in 2023, to 17.923 in 2024.
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